Financial statements Fabryka - Porto Vista
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.