Financial statements Fabryka - Porto Vista

Balance sheet of Fabryka - Porto Vista

Company age:
Age:
5 y. 5 m. 27 d.
Share capital:
Share capital:
2 000 000 PLN

Balance sheet data of FABRYKA - PORTO VISTA

Year
2019
2020
2021
2022
2023
Total assets 1 985 289,52 2 195 649,50 11 558 488,93 78 680 288,13 85 307 746,50
A. Fixed assets 0,00 533 286,60 3 984 304,05 6 470 694,88 37 514 111,10
B. Current assets 1 985 289,52 1 662 362,90 7 574 184,88 72 209 593,25 47 793 635,40
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 1 985 289,52 2 195 649,50 11 558 488,93 78 680 288,13 85 307 746,50
A. Equity 1 985 289,52 1 761 090,16 11 537 949,14 77 420 074,09 79 933 405,10
B. Liabilities and provisions for liabilities 0,00 434 559,34 20 539,79 1 260 214,04 5 374 341,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 434 559,34 10 414,79 82 137,55 3 939 623,34
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.