Financial statements Venita Fabryka Kosmetyków-
Balance sheet data of VENITA FABRYKA KOSMETYKÓW-
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 995 153,91 | 7 582 283,20 | 8 028 928,63 | 9 933 427,88 | 10 108 848,86 |
A. Fixed assets | 2 149 854,19 | 1 842 452,57 | 1 976 822,16 | 1 847 868,58 | 1 694 611,04 |
B. Current assets | 4 845 299,72 | 5 739 830,63 | 6 052 106,47 | 8 085 559,30 | 8 414 237,82 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 6 995 153,91 | 7 582 283,20 | 8 028 928,63 | 9 933 427,88 | 10 108 848,86 |
A. Equity | 5 310 436,36 | 5 783 566,12 | 5 728 605,31 | 5 988 877,45 | 6 269 541,54 |
B. Liabilities and provisions for liabilities | 1 684 717,55 | 1 798 717,08 | 2 300 323,32 | 3 944 550,43 | 3 839 307,32 |
I. Long-term liabilities | 71 806,00 | 90 432,47 | 174 696,87 | 113 952,71 | 422 966,32 |
II. Short-term liabilities | 1 564 774,34 | 1 700 123,22 | 2 123 396,00 | 3 829 580,23 | 3 416 341,00 |
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.