Financial statements Passage Cosmetics Laboratory

Balance sheet of Passage Cosmetics Laboratory

Company age:
Age:
6 y. 7 m. 8 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PASSAGE COSMETICS LABORATORY

Year
2018
2020
2021
2022
2023
Total assets 18 476 853,15 22 997 022,54 30 129 078,53 42 240 570,58 65 228 470,42
A. Fixed assets 6 870 458,16 7 812 805,74 7 121 904,23 11 440 142,48 15 442 984,82
B. Current assets 11 606 394,99 15 184 216,80 23 007 174,30 30 800 428,10 49 785 485,60
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 18 476 853,15 22 997 022,54 30 129 078,53 42 240 570,58 65 228 470,42
A. Equity 9 825 951,36 13 427 833,37 24 977 714,90 35 165 768,11 54 202 241,74
B. Liabilities and provisions for liabilities 8 650 901,79 9 569 189,17 5 151 363,63 7 074 802,47 11 026 228,68
I. Long-term liabilities 471 024,41 2 114 467,36 637 667,54 713 921,25 314 631,84
II. Short-term liabilities 7 103 991,14 6 634 532,28 4 038 313,92 5 684 170,05 9 795 651,16
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.