Financial statements Sustainable Beauty
Balance sheet data of SUSTAINABLE BEAUTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 197 174,42 | 3 219 308,19 | 4 278 656,76 | 4 852 201,96 | 6 625 129,58 | 8 078 758,25 |
| A. Fixed assets | 46 417,47 | 32 040,40 | 44 081,81 | 46 835,73 | 34 743,60 | 37 085,62 |
| B. Current assets | 4 150 756,95 | 3 187 267,79 | 4 234 574,95 | 4 805 366,23 | 6 590 385,98 | 8 041 672,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 197 174,42 | 3 219 308,19 | 4 278 656,76 | 4 852 201,96 | 6 625 129,58 | 8 078 758,25 |
| A. Equity | -1 968 510,09 | -1 632 175,98 | -380 383,11 | 2 346 099,40 | 3 714 483,19 | 1 876 108,22 |
| B. Liabilities and provisions for liabilities | 6 165 684,51 | 4 851 484,17 | 4 659 039,87 | 2 506 102,56 | 2 910 646,39 | 6 202 650,03 |
| I. Long-term liabilities | 899 999,98 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 200 672,40 | 4 509 203,17 | 3 956 888,99 | 2 506 102,56 | 2 498 295,39 | 5 721 438,17 |
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.