Financial statements Interior Exclusive
Balance sheet of Interior Exclusive
Company age:
Age:
8 y. 11 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INTERIOR EXCLUSIVE
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 225 477,84 | 3 172 761,40 | 4 629 643,47 | 4 445 458,36 |
| A. Fixed assets | 358 786,61 | 389 299,92 | 417 930,10 | 384 374,91 |
| B. Current assets | 1 866 691,23 | 2 783 461,48 | 4 211 713,37 | 4 061 083,45 |
| 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 | 2 225 477,84 | 3 172 761,40 | 4 629 643,47 | 4 445 458,36 |
| A. Equity | 468 080,57 | 776 752,42 | 1 218 250,35 | 985 874,12 |
| B. Liabilities and provisions for liabilities | 1 757 397,27 | 2 396 008,98 | 3 411 393,12 | 3 459 584,24 |
| I. Long-term liabilities | 0,00 | 442 306,87 | 257 553,34 | 156 194,33 |
| II. Short-term liabilities | 1 757 397,27 | 1 953 702,11 | 3 153 839,78 | 3 303 389,91 |
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.