Financial statements Procosmetica Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Procosmetica Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 7 d.
Balance sheet data of PROCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 617 480,72 | 3 386 673,60 | 3 823 595,71 | 3 655 345,96 | 4 304 982,20 |
| A. Fixed assets | 1 590 157,79 | 1 894 079,87 | 2 837 947,26 | 2 598 499,55 | 2 557 855,96 |
| B. Current assets | 1 027 322,93 | 1 492 593,73 | 983 648,45 | 1 056 846,41 | 1 747 126,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 2 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 617 480,72 | 3 386 673,60 | 3 823 595,71 | 3 655 345,96 | 4 304 982,20 |
| A. Equity | 2 068 014,40 | 2 874 414,74 | 2 966 013,98 | 2 881 663,95 | 3 367 045,18 |
| B. Liabilities and provisions for liabilities | 549 466,32 | 512 258,86 | 857 581,73 | 773 682,01 | 937 937,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 100 000,00 | 150 000,00 |
| II. Short-term liabilities | 549 466,32 | 511 687,52 | 757 581,73 | 657 815,15 | 787 937,02 |
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.