Financial statements Aforti Factor Polska

Balance sheet of Aforti Factor Polska

Company age:
Age:
18 y. 9 m. 13 d.
Share capital:
Share capital:
625 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AFORTI FACTOR POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 818 218,23 11 218 210,37 10 953 021,80 39 328 979,95 11 976 190,89 8 336 405,56
A. Fixed assets 3 279 797,46 6 503 800,82 5 234 709,61 24 804 246,50 1 939 750,98 7 142 697,57
B. Current assets 4 538 420,77 4 714 409,55 5 718 312,19 14 524 733,45 10 036 439,91 1 193 707,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 818 218,23 11 218 210,37 10 953 021,80 39 328 979,95 11 976 190,89 8 336 405,56
A. Equity 781 892,13 2 232 474,89 2 236 776,15 34 153 510,38 6 642 323,91 -4 692 368,43
B. Liabilities and provisions for liabilities 7 036 326,10 8 985 735,48 8 716 245,65 5 175 469,57 5 333 866,98 13 028 773,99
I. Long-term liabilities 2 000 000,00 2 863 227,00 2 920 840,00 432 929,00 1 811 000,00 4 999 567,15
II. Short-term liabilities 5 036 326,10 6 122 508,48 5 795 405,65 4 658 101,31 3 504 866,98 8 011 206,84
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.