Financial statements Factor - Sme Advisory Group
Balance sheet of Factor - Sme Advisory Group
Company age:
Age:
21 y. 9 m. 10 d.
Share capital:
Share capital:
1 174 000 PLN
Balance sheet data of FACTOR - SME ADVISORY GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 188 610,85 | 2 014 059,16 | 1 669 003,69 |
| A. Fixed assets | 550 000,00 | 620 236,50 | 621 849,51 |
| B. Current assets | 1 192 632,56 | 1 393 822,36 | 1 047 154,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 188 610,85 | 2 014 059,16 | 1 669 003,69 |
| A. Equity | 1 389 788,03 | 1 423 307,07 | 1 428 308,62 |
| B. Liabilities and provisions for liabilities | 798 822,82 | 590 752,09 | 240 695,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 798 822,82 | 590 752,09 | 240 695,07 |
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.