Financial statements Factum
Balance sheet of Factum
Company age:
Age:
10 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FACTUM
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 239 410,80 | 184 347,31 | 70 559,91 | 5 000,00 |
| A. Fixed assets | 4 079,31 | 170 316,60 | 70 559,91 | - |
| B. Current assets | 235 331,49 | 14 030,71 | 0,00 | 5 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 239 410,80 | 184 347,31 | 70 559,91 | 5 000,00 |
| A. Equity | -65 559,91 | -45 360,52 | 70 559,91 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 304 970,71 | 229 707,83 | 0,00 | - |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.