Financial statements Ecommerce Factory
Balance sheet data of ECOMMERCE FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 033 495,57 | 19 418 307,97 | 13 606 362,23 | 19 770 191,59 | 17 620 932,06 | 20 190 554,58 |
| A. Fixed assets | 974 078,61 | 779 564,75 | 704 572,83 | 1 135 528,06 | 1 272 985,17 | 1 793 092,93 |
| B. Current assets | 12 059 416,96 | 18 638 743,22 | 12 901 789,40 | 18 634 663,53 | 16 347 946,89 | 18 397 461,65 |
| 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 | 13 033 495,57 | 19 418 307,97 | 13 606 362,23 | 19 770 191,59 | 17 620 932,06 | 20 190 554,58 |
| A. Equity | 3 980 551,47 | 12 340 932,01 | 9 457 303,08 | 10 335 577,62 | 8 932 209,26 | 9 503 113,77 |
| B. Liabilities and provisions for liabilities | 9 052 944,10 | 7 077 375,96 | 4 149 059,15 | 9 434 613,97 | 8 688 722,80 | 10 687 440,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 052 944,10 | 7 075 526,35 | 4 149 009,15 | 9 425 373,90 | 8 681 446,72 | 10 685 970,81 |
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.