Financial statements Factory Warehouse Logistics
Balance sheet of Factory Warehouse Logistics
Company age:
Age:
5 y. 7 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of FACTORY WAREHOUSE LOGISTICS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 1 444 458,53 | 3 170 554,72 | 2 651 911,71 |
| A. Fixed assets | 25 239,21 | 1 166 297,12 | 763 867,62 |
| B. Current assets | 1 419 219,32 | 2 004 257,60 | 1 888 044,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 444 458,53 | 3 170 554,72 | 2 651 911,71 |
| A. Equity | -19 083,28 | 228 975,35 | 812 921,90 |
| B. Liabilities and provisions for liabilities | 1 463 541,81 | 2 941 579,37 | 1 838 989,81 |
| I. Long-term liabilities | 0,00 | 958 835,31 | 454 005,68 |
| II. Short-term liabilities | 1 373 786,39 | 1 895 817,07 | 1 366 114,37 |
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.