Financial statements Factor Consulting
Balance sheet data of FACTOR CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 317 869,98 | 1 432 927,13 | 1 776 602,36 | 1 473 065,46 | 1 963 582,04 | 1 834 160,72 |
A. Fixed assets | 123 598,05 | 196 287,17 | 223 952,70 | 325 003,00 | 287 519,71 | 235 878,62 |
B. Current assets | 1 194 271,93 | 1 236 639,96 | 1 552 649,66 | 1 148 062,46 | 1 676 062,33 | 1 598 282,10 |
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 | 1 317 869,98 | 1 432 927,13 | 1 776 602,36 | 1 473 065,46 | 1 963 582,04 | 1 834 160,72 |
A. Equity | 922 890,51 | 1 037 517,18 | 1 274 000,60 | 1 143 053,99 | 1 303 877,13 | 1 252 844,22 |
B. Liabilities and provisions for liabilities | 394 979,47 | 395 409,95 | 502 601,76 | 330 011,47 | 659 704,91 | 581 316,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 137 878,85 | 101 515,25 |
II. Short-term liabilities | 394 979,47 | 395 409,95 | 502 601,76 | 330 011,47 | 521 826,06 | 479 801,25 |
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.