Financial statements Factory Money
Balance sheet of Factory Money
Company age:
Age:
10 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FACTORY MONEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 550,71 | 9 361,86 | 17 200,71 | 17 337,11 | 25 958,86 | 30 853,02 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 550,71 | 9 361,86 | 17 200,71 | 17 337,11 | 25 958,86 | 30 853,02 |
| 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 | 11 550,71 | 9 361,86 | 17 200,71 | 17 337,11 | 25 958,86 | 30 853,02 |
| A. Equity | 8 041,18 | 7 079,86 | 14 837,71 | 16 165,11 | 17 955,06 | 19 718,02 |
| B. Liabilities and provisions for liabilities | 3 509,53 | 2 282,00 | 2 363,00 | 1 172,00 | 8 003,80 | 11 135,00 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 509,53 | - | - | 1 172,00 | 8 003,80 | 11 135,00 |
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.