Financial statements Factor Tower

Balance sheet of Factor Tower

Company age:
Age:
7 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FACTOR TOWER

Year
2018
2020
2021
2022
2023
Total assets 13 768 220,86 1 018 277,33 728 800,85 428 857,81 37 017,63
A. Fixed assets 13 415 397,38 0,00 0,00 0,00 0,00
B. Current assets 352 823,48 1 018 277,33 728 800,85 428 857,81 37 017,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 768 220,86 1 018 277,33 728 800,85 428 857,81 37 017,63
A. Equity -670 027,49 1 011 890,82 719 449,21 426 184,44 4 338,88
B. Liabilities and provisions for liabilities 14 438 248,35 6 386,51 9 351,64 2 673,37 32 678,75
I. Long-term liabilities 14 357 159,23 0,00 0,00 0,00 25 541,09
II. Short-term liabilities 70 589,12 6 386,51 9 351,64 2 673,37 7 137,66
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.