Financial statements Parfum Company Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Parfum Company Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
12 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARFUM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 261 433,36 22 147 466,77 32 235 888,73 44 353 744,64 46 101 754,32 38 883 824,76
A. Fixed assets 3 137 313,22 3 061 217,84 3 295 839,42 3 630 948,83 6 074 675,32 7 001 477,34
B. Current assets 13 124 120,14 19 086 248,93 28 940 049,31 40 722 795,81 40 027 079,00 31 882 347,42
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 261 433,36 22 147 466,77 32 235 888,73 44 353 744,64 46 101 754,32 38 883 824,76
A. Equity 8 916 990,71 13 493 751,48 17 771 867,98 25 547 120,40 27 488 684,06 24 143 986,38
B. Liabilities and provisions for liabilities 7 344 442,65 8 653 715,29 14 464 020,75 18 806 624,24 18 613 070,26 14 739 838,38
I. Long-term liabilities 2 664 933,58 2 471 700,74 2 851 130,62 2 017 462,72 2 379 480,65 1 883 065,97
II. Short-term liabilities 4 679 509,07 6 182 014,55 11 550 890,13 16 681 034,52 16 052 371,61 12 623 585,97
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.