Financial statements Admin Factory
Balance sheet of Admin Factory
Company age:
Age:
14 y. 2 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ADMIN FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 112 795,70 | 113 425,16 | 114 310,85 | 124 011,20 |
| A. Fixed assets | 2 039,24 | 2 039,24 | 2 039,24 | 0,00 |
| B. Current assets | 110 756,46 | 111 385,92 | 112 271,61 | 124 011,20 |
| 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 | 112 795,70 | 113 425,16 | 114 310,85 | 124 011,20 |
| A. Equity | 105 945,20 | 105 113,66 | 87 528,31 | 71 710,16 |
| B. Liabilities and provisions for liabilities | 6 850,50 | 8 311,50 | 26 782,54 | 52 301,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 850,50 | 8 311,50 | 26 782,54 | 52 301,04 |
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.