Financial statements Factum

Balance sheet of Factum

Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FACTUM

Year
2018
2019
2021
2022
2023
Total assets 48 561,91 49 016,84 105 169,96 139 576,90 219 973,18
A. Fixed assets 0,00 0,00 0,00 3 250,00 16 414,00
B. Current assets 48 561,91 49 016,84 105 169,96 136 326,90 203 559,18
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 48 561,91 49 016,84 105 169,96 139 576,90 219 973,18
A. Equity 33 700,49 34 013,14 42 501,71 118 449,10 193 393,34
B. Liabilities and provisions for liabilities 14 861,42 15 003,70 62 668,25 21 127,80 26 579,84
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 14 861,42 15 003,70 - - -
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.