Financial statements Sephora Polska

Balance sheet of Sephora Polska

Company age:
Age:
24 y. 6 m. 15 d.
Share capital:
Share capital:
15 365 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEPHORA POLSKA

Year
2018
2021
2022
2023
Total assets 287 217 303,14 329 558 141,84 338 498 267,52 373 438 566,59
A. Fixed assets 73 963 855,18 71 205 829,28 75 227 321,61 83 042 288,74
B. Current assets 213 253 447,96 258 352 312,56 263 270 945,91 290 396 277,85
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 287 217 303,14 329 558 141,84 338 498 267,52 373 438 566,59
A. Equity 87 538 679,96 62 357 275,89 83 552 991,27 111 641 399,35
B. Liabilities and provisions for liabilities 199 678 623,18 267 200 865,95 254 945 276,25 261 797 167,24
I. Long-term liabilities - - - -
II. Short-term liabilities 162 687 587,30 223 572 344,83 210 886 437,76 211 562 978,13
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.