Financial statements Factory Management
Balance sheet of Factory Management
Company age:
Age:
10 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FACTORY MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 161 183,36 | 3 149 625,35 | 3 143 182,99 |
| A. Fixed assets | 21 590,72 | 19 046,85 | 16 502,98 |
| B. Current assets | 3 139 592,64 | 3 130 578,50 | 3 126 680,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 3 161 183,36 | 3 149 625,35 | 3 143 182,99 |
| A. Equity | 1 082 349,22 | 1 069 275,71 | 1 062 385,17 |
| B. Liabilities and provisions for liabilities | 2 078 834,14 | 2 080 349,64 | 2 080 797,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 078 779,61 | 2 080 349,64 | 2 080 797,82 |
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.