Financial statements Factory Depot
Balance sheet of Factory Depot
Company age:
Age:
18 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-11-01
Balance sheet data of FACTORY DEPOT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 594 374,86 | 1 164 494,51 | 441 546,52 |
| A. Fixed assets | 18 349,71 | 4 607,61 | 10 454,74 |
| B. Current assets | 1 576 025,15 | 1 159 886,90 | 431 091,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 594 374,86 | 1 164 494,51 | 441 546,52 |
| A. Equity | 492 358,09 | 361 095,72 | 251 390,62 |
| B. Liabilities and provisions for liabilities | 1 102 016,77 | 803 398,79 | 190 155,90 |
| I. Long-term liabilities | 268 900,08 | 268 900,00 | 28 376,01 |
| II. Short-term liabilities | 565 693,62 | 349 387,51 | 161 779,89 |
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.