Financial statements Factory 1
Balance sheet of Factory 1
Company age:
Age:
4 y. 8 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of FACTORY 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 416 141,23 | 4 565 330,85 | 3 190 844,98 |
| A. Fixed assets | 922 917,90 | 155 477,15 | 11 938,32 |
| B. Current assets | 10 493 223,33 | 4 409 853,70 | 3 178 906,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 416 141,23 | 4 565 330,85 | 3 190 844,98 |
| A. Equity | 3 294 572,63 | 2 452 050,22 | 842 281,78 |
| B. Liabilities and provisions for liabilities | 8 121 568,60 | 2 113 280,63 | 2 348 563,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 065 602,60 | 2 106 584,63 | 2 341 563,20 |
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.