Financial statements Factor Law
Balance sheet data of FACTOR LAW
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 753 094,61 | 13 334 144,90 | 15 956 921,08 | 19 099 595,08 | 19 128 802,06 |
| A. Fixed assets | 3 356 292,87 | 2 022 515,18 | 4 271 536,96 | 4 891 076,35 | 1 640 279,33 |
| B. Current assets | 10 396 801,74 | 11 311 629,72 | 11 685 384,12 | 14 208 518,73 | 17 488 522,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 753 094,61 | 13 334 144,90 | 15 956 921,08 | 19 099 595,08 | 19 128 802,06 |
| A. Equity | 6 752 989,52 | 7 738 354,08 | 9 192 898,64 | 10 835 952,31 | 12 542 473,93 |
| B. Liabilities and provisions for liabilities | 7 000 105,09 | 5 595 790,82 | 6 764 022,44 | 8 263 642,77 | 6 586 328,13 |
| I. Long-term liabilities | 2 201 884,50 | 2 253 992,12 | 2 376 354,60 | 2 328 940,70 | 0,00 |
| II. Short-term liabilities | 1 832 146,64 | 1 314 076,11 | 1 630 556,34 | 2 300 452,71 | 2 175 815,74 |
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.