Financial statements Made In Poland 3
Balance sheet data of MADE IN POLAND 3
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 405 000,00 | 490 000,00 | 899 516,60 | 1 396 062,11 |
A. Fixed assets | 400 000,00 | 400 000,00 | 864 000,00 | 1 390 144,45 |
B. Current assets | 5 000,00 | 90 000,00 | 35 516,60 | 5 917,66 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | 0,00 | - |
Total liabilities | 405 000,00 | 490 000,00 | 899 516,60 | 1 396 062,11 |
A. Equity | -6 613,66 | -8 975,26 | -10 077,15 | -11 013,15 |
B. Liabilities and provisions for liabilities | 416 410,66 | 498 975,26 | 909 593,75 | 1 407 075,26 |
I. Long-term liabilities | 0,00 | 0,00 | 803 500,00 | 348 500,00 |
II. Short-term liabilities | 416 410,66 | 498 975,26 | 106 093,75 | 1 058 575,26 |
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.