Financial statements Factory
Balance sheet data of FACTORY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 371 880,82 | 625 990,93 | 926 459,62 | 891 561,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 371 880,82 | 625 990,93 | 926 459,62 | 891 561,17 |
| 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 | 371 880,82 | 625 990,93 | 926 459,62 | 891 561,17 |
| A. Equity | 157 761,05 | 357 890,23 | 535 494,73 | 706 977,84 |
| B. Liabilities and provisions for liabilities | 214 119,77 | 268 100,70 | 390 964,89 | 184 583,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 214 119,77 | 268 100,70 | 390 964,89 | 184 583,33 |
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.