Financial statements Made In Terior

Balance sheet of Made In Terior

Company age:

Age:

13 y. 9 m. 12 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	35 446 866,68	2 362 137,27
A. Fixed assets	111 013,51	22 923,38
B. Current assets	35 335 853,17	2 339 213,89
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	35 446 866,68	2 362 137,27
A. Equity	3 957 532,01	1 109 253,96
B. Liabilities and provisions for liabilities	31 489 334,67	1 252 883,31
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	30 371 745,67	1 218 012,81

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.