Financial statements Events Factory Společnost Z Ručením Omezením

Balance sheet of Events Factory Společnost Z Ručením Omezením

Company age:
Age:
13 y. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EVENTS FACTORY SPOLEČNOST Z RUČENÍM OMEZENÍM

Year
2018
2019
2020
2021
2022
2023
Total assets 594 890,44 1 296 920,05 1 354 780,95 1 254 853,32 1 405 578,90 1 812 226,70
A. Fixed assets 5 762,67 119 729,19 93 612,40 85 969,51 74 303,97 46 638,42
B. Current assets 589 127,77 1 177 190,86 1 261 168,01 1 168 883,81 1 331 274,93 1 765 588,28
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 594 890,44 1 296 920,05 1 354 780,95 1 254 853,32 1 405 578,90 1 812 226,70
A. Equity 9 731,23 -819 861,17 -728 241,77 -851 985,51 -761 839,04 1 202 108,42
B. Liabilities and provisions for liabilities 585 159,21 2 116 881,22 2 091 944,72 2 106 838,83 2 167 417,94 610 118,28
I. Long-term liabilities 135 000,00 0,00 1 500 000,00 1 694 040,00 1 694 040,00 0,00
II. Short-term liabilities 450 159,21 0,00 591 944,72 412 798,83 473 377,94 606 382,08
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.