Consumer Goods » Cosmetics & Personal Care Products | Miraculum

Miraculum S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
712.40
1,225.30
1,646.10
296.20
1,480.50
1,755.80
Total Accounts Receivable
8,594.10
5,003.10
6,978.40
7,325.00
4,200.30
3,596.20
Inventories
6,325.30
6,207.70
6,723.10
7,900.70
4,548.40
5,106.40
Other Current Assets
-
-
-
-
213.10
481.10
Total Current Assets
15,631.70
12,436.10
15,347.60
15,521.90
10,442.20
10,939.50
Net Property, Plant & Equipment
1,934.20
1,641.80
1,463.60
1,764.10
1,077.50
1,936.70
Total Investments and Advances
-
-
1.00
-
-
-
Long-Term Note Receivable
190.90
2,962.70
146.80
205.40
208.20
148.90
Intangible Assets
42,571.20
43,958.70
35,148.90
34,608.60
34,500.80
33,517
Total Assets
64,979.40
66,033.70
58,279.30
55,584.80
49,043.00
50,501.90
ST Debt & Current Portion LT Debt
18,749.80
17,676.00
2,272.90
7,439.10
12,087.40
Accounts Payable
7,952.50
5,563.80
10,108.90
11,818.00
3,710.20
Income Tax Payable
1,154.40
-
1,991.50
1,533.90
1,384.80
Other Current Liabilities
2,058.10
4,243.50
3,478.40
7,758.80
1,388.10
Total Current Liabilities
29,914.80
27,483.30
17,851.70
28,549.90
18,570.50
Long-Term Debt
8,759.30
13,403.00
20,105.50
15,192.50
9,538.80
Provision for Risks & Charges
12.90
9.60
157.60
-
-
Deferred Taxes
3,318.80
2,934.80
499.10
3,107.20
3,759.00
Total Liabilities
46,657.00
48,865.10
44,785.40
50,334.50
34,682.50
Common Equity (Total)
18,322.40
17,168.60
13,493.90
5,250.30
14,360.50
Total Shareholders' Equity
18,322.40
17,168.60
13,493.90
5,250.30
14,360.50
Total Equity
18,322.40
17,168.60
13,493.90
5,250.30
14,360.50
Liabilities & Shareholders' Equity
64,979.40
66,033.70
58,279.30
55,584.80
49,043.00

About Miraculum

View Profile
Address
ul. Aleje Jerozolimskie 184 B
Warsaw MZ 02
Poland
Employees -
Website http://www.miraculum.pl
Updated 07/08/2019
Miraculum SA engages in the manufacture and sale of cosmetics. It operates through the following segments: After Shave, Body Care, Face Care, Perfume, Make-up, and Others. The company distributes its products under the brands Miraculum, Pani Walewska, Wars, Lider, Byc Moze, Gracja, Joko, Virtual, Paloma, Chopin, and Tanita.

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