Financial statements New Generation Cosmetics
Balance sheet of New Generation Cosmetics
Company age:
Age:
21 y. 7 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of NEW GENERATION COSMETICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 309 574,19 | 158 510,77 | 169 500,37 | 318 587,01 | 606 201,99 | 265 208,74 |
| A. Fixed assets | 60 612,20 | 60 000,00 | 0,00 | 4 364,41 | 3 888,41 | 3 412,25 |
| B. Current assets | 248 961,99 | 98 510,77 | 169 500,37 | 314 222,60 | 602 313,58 | 261 796,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 309 574,19 | 158 510,77 | 169 500,37 | 318 587,01 | 606 201,99 | 265 208,74 |
| A. Equity | 65 618,91 | 59 804,10 | 65 317,92 | 56 001,06 | 10 807,68 | 166 090,09 |
| B. Liabilities and provisions for liabilities | 243 955,28 | 98 706,67 | 104 182,45 | 262 585,95 | 595 394,31 | 99 118,65 |
| I. Long-term liabilities | 190 000,00 | 0,00 | 36 000,00 | 34 125,00 | 29 250,00 | 0,00 |
| II. Short-term liabilities | 53 955,28 | 98 706,67 | 68 182,45 | 228 460,95 | 566 144,31 | 99 118,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.