Financial statements Warszawski Dom Kosmetyki
Balance sheet data of WARSZAWSKI DOM KOSMETYKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 441 431,95 | 2 611 495,91 | 2 933 680,93 | 3 561 502,62 |
| A. Fixed assets | 1 364 395,61 | 1 387 865,43 | 1 272 006,80 | 1 217 266,84 |
| B. Current assets | 1 077 036,34 | 1 223 630,48 | 1 661 674,13 | 2 344 235,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 441 431,95 | 2 611 495,91 | 2 933 680,93 | 3 561 502,62 |
| A. Equity | 2 012 755,74 | 2 175 113,43 | 2 374 836,98 | 2 857 964,33 |
| B. Liabilities and provisions for liabilities | 428 676,21 | 436 382,48 | 558 843,95 | 703 538,29 |
| I. Long-term liabilities | 373 149,84 | 333 169,56 | 293 189,28 | 654 375,00 |
| II. Short-term liabilities | 55 526,37 | 103 212,92 | 265 654,67 | 49 163,29 |
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.