Financial statements Efaktor

Balance sheet of Efaktor

Company age:
Age:
10 y. 8 m. 18 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EFAKTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 33 497 883,38 46 701 510,43 43 758 300,31 77 865 628,48 123 075 670,34 180 655 395,94
A. Fixed assets 330 490,23 375 547,11 372 209,04 5 931 080,23 777 768,67 4 136 323,37
B. Current assets 33 167 393,15 46 325 963,32 43 386 091,27 71 934 548,25 122 297 901,67 176 519 072,57
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 33 497 883,38 46 701 510,43 43 758 300,31 77 865 628,48 123 075 670,34 180 655 395,94
A. Equity 2 003 280,94 2 290 328,69 2 923 896,38 3 947 701,23 7 215 566,85 10 811 533,48
B. Liabilities and provisions for liabilities 31 494 602,44 44 411 181,74 40 834 403,93 73 917 927,25 115 860 103,49 169 843 862,46
I. Long-term liabilities 6 264 000,00 7 580 000,00 9 527 796,28 25 928 548,93 46 991 000,00 40 000 000,00
II. Short-term liabilities 25 227 597,68 36 817 910,23 31 213 300,36 47 931 085,40 68 845 906,36 128 159 114,59
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.