Financial statements E100 Faktoring

Balance sheet of E100 Faktoring

Company age:
Age:
7 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of E100 FAKTORING

Year
2019
2020
2021
2022
2023
Total assets 432 482,14 360 731,23 5 179 230,33 13 726 908,91 19 253 498,43
A. Fixed assets 200 948,65 200 948,65 0,00 77 646,94 59 376,94
B. Current assets 231 533,49 159 782,58 5 179 230,33 13 649 261,97 19 194 121,49
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 432 482,14 360 731,23 5 179 230,33 13 726 908,91 19 253 498,43
A. Equity 267 695,17 170 632,10 -121 076,40 74 194,01 1 323 580,96
B. Liabilities and provisions for liabilities 164 786,97 190 099,13 5 300 306,73 13 652 714,90 17 929 917,47
I. Long-term liabilities 0,00 0,00 2 891 800,12 7 599 290,43 8 730 164,54
II. Short-term liabilities 164 786,97 190 099,13 2 408 506,61 6 014 021,07 9 148 220,17
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.