Financial statements Made In Roztocze

Balance sheet of Made In Roztocze

Company age:
Age:
4 y. 5 m. 14 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of MADE IN ROZTOCZE

Year
2021
2022
2023
Total assets 84 186,09 137 000,42 201 937,03
A. Fixed assets 0,00 0,00 107 259,06
B. Current assets 84 186,09 137 000,42 94 677,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 84 186,09 137 000,42 201 937,03
A. Equity 18 514,82 19 564,43 87 172,96
B. Liabilities and provisions for liabilities 65 671,27 117 435,99 114 764,07
I. Long-term liabilities 0,00 94 000,00 70 475,32
II. Short-term liabilities 27 221,54 23 435,99 44 288,75
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.