Financial statements Coface Poland Factoring
Balance sheet of Coface Poland Factoring
Company age:
Age:
19 y. 4 m. 14 d.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of COFACE POLAND FACTORING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 022 780,00 | 2 708 737,00 | 2 325 664,00 | 2 939 111,00 | 3 204 865,00 | 3 367 930 751,32 |
| A. Fixed assets | 1 864,00 | 519 321,00 | 560 048,00 | 735 091,00 | 1 182 014,00 | 880 021 932,70 |
| B. Current assets | 3 020 916,00 | 2 189 416,00 | 1 765 616,00 | 2 204 020,00 | 2 022 851,00 | 2 487 908 818,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 3 022 780,00 | 2 708 737,00 | 2 325 664,00 | 2 939 111,00 | 3 204 865,00 | 3 367 930 751,32 |
| A. Equity | 78 251,00 | 75 790,00 | 70 029,00 | 75 376,00 | 95 626,00 | 88 350 063,48 |
| B. Liabilities and provisions for liabilities | 2 944 529,00 | 2 632 947,00 | 2 255 635,00 | 2 863 735,00 | 3 109 239,00 | 3 279 580 687,84 |
| I. Long-term liabilities | 0,00 | 517 246,00 | 558 904,00 | 732 960,00 | 1 179 220,00 | 876 224 019,36 |
| II. Short-term liabilities | 2 937 077,00 | 2 107 590,00 | 1 693 164,00 | 2 125 078,00 | 1 924 324,00 | 2 398 003 108,21 |
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.