Financial statements Cfactory

Balance sheet of Cfactory

Company age:
Age:
14 y. 4 m. 20 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CFACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 696 391,10 2 184 588,65 3 026 553,99 3 306 536,19 3 248 516,36 3 215 655,16
A. Fixed assets 176 673,22 124 744,33 496 121,76 671 388,94 913 604,94 1 064 658,10
B. Current assets 1 519 717,88 2 059 844,32 2 530 432,23 2 635 147,25 2 334 911,42 2 150 997,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 696 391,10 2 184 588,65 3 026 553,99 3 306 536,19 3 248 516,36 3 215 655,16
A. Equity 1 435 668,04 1 823 352,36 2 612 413,33 3 164 250,39 2 935 803,96 3 069 218,59
B. Liabilities and provisions for liabilities 260 723,06 361 236,29 414 140,66 142 285,80 312 712,40 146 436,57
I. Long-term liabilities - - 123 831,75 18 058,73 0,00 0,00
II. Short-term liabilities 17 499,33 54 922,63 90 772,34 124 227,07 232 421,66 107 141,77
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.