Financial statements Sisley Kosmetyki

Balance sheet of Sisley Kosmetyki

Company age:
Age:
23 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SISLEY KOSMETYKI

Year
2018
2019
2020
2021
2022
2023
Total assets 9 083 311,48 21 751 744,93 18 308 643,30 24 755 985,37 14 109 299,99 20 145 397,40
A. Fixed assets 522 450,66 800 798,59 831 725,49 1 187 397,53 5 651 382,46 7 161 557,22
B. Current assets 8 560 860,82 20 950 946,34 17 476 917,81 23 568 587,84 8 457 917,53 12 983 840,18
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 9 083 311,48 21 751 744,93 -18 308 643,30 24 755 985,37 14 109 299,99 20 145 397,40
A. Equity 1 451 030,71 2 988 596,26 -4 695 107,23 6 401 997,25 7 193 475,65 4 594 530,45
B. Liabilities and provisions for liabilities 7 632 280,77 18 763 148,67 -13 613 536,07 18 353 988,12 6 915 824,34 15 550 866,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 259 077,55 13 546 737,65 -8 764 030,60 17 377 911,16 5 482 128,28 14 464 709,14
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.