Financial statements Fabryka Idei
Balance sheet of Fabryka Idei
Company age:
Age:
15 y. 5 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FABRYKA IDEI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 550 406,82 | 1 704 409,40 | 2 125 179,83 | 2 814 876,44 | 2 968 502,75 |
| A. Fixed assets | 97 826,53 | 83 000,00 | 62 000,00 | 564 726,00 | 501 454,00 |
| B. Current assets | 1 452 580,29 | 1 621 409,40 | 2 063 179,83 | 2 250 150,44 | 2 467 048,75 |
| 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 | 1 550 406,82 | 1 704 409,40 | 2 125 179,83 | 2 814 876,44 | 2 968 502,75 |
| A. Equity | 880 839,95 | 1 052 827,21 | 1 328 906,20 | 1 613 664,61 | 1 942 584,35 |
| B. Liabilities and provisions for liabilities | 669 566,87 | 651 582,19 | 796 273,63 | 1 201 211,83 | 1 025 918,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 669 566,87 | 651 582,19 | 796 273,63 | 1 201 211,83 | 1 025 918,40 |
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.