Financial statements Factory Service
Balance sheet of Factory Service
Company age:
Age:
5 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FACTORY SERVICE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 358 953,89 | 1 182 814,40 | 1 075 501,55 |
| A. Fixed assets | 4 000,00 | 10 132,50 | 12 884,45 |
| B. Current assets | 354 953,89 | 1 172 681,90 | 1 062 617,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 358 953,89 | 1 182 814,40 | 1 075 501,55 |
| A. Equity | 260 128,00 | 190 977,38 | 342 203,78 |
| B. Liabilities and provisions for liabilities | 98 825,89 | 991 837,02 | 733 297,77 |
| I. Long-term liabilities | 35 000,00 | 35 000,00 | 35 000,00 |
| II. Short-term liabilities | 63 825,89 | 956 837,02 | 697 791,89 |
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.