Financial statements Factory Solution
Balance sheet of Factory Solution
Company age:
Age:
4 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FACTORY SOLUTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 426 319,78 | 5 249 204,01 | 9 508 956,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 426 319,78 | 5 249 204,01 | 9 508 956,89 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 426 319,78 | 5 249 204,01 | 9 508 956,89 |
| A. Equity | 164 156,34 | -956 161,17 | -3 247 449,64 |
| B. Liabilities and provisions for liabilities | 3 262 163,44 | 6 205 365,18 | 12 756 406,53 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 3 262 163,44 | 6 205 365,18 | 12 756 406,53 |
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.