Financial statements Faktor 3Designer
Balance sheet data of FAKTOR 3DESIGNER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 341 567,35 | 438 706,73 | 432 702,48 | 557 033,96 | 580 369,32 | 612 804,34 |
A. Fixed assets | 178 383,32 | 288 893,37 | 264 341,01 | 464 424,10 | 430 802,58 | 558 360,36 |
B. Current assets | 163 184,03 | 149 813,36 | 168 361,47 | 92 609,86 | 149 566,74 | 54 443,84 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 341 567,35 | 438 706,73 | 432 702,48 | 557 033,96 | 580 369,32 | 612 804,34 |
A. Equity | 293 514,42 | 293 722,70 | 311 383,35 | 341 266,47 | 452 427,57 | 502 001,76 |
B. Liabilities and provisions for liabilities | 46 946,35 | 144 984,03 | 121 319,13 | 215 767,49 | 127 941,75 | 70 802,58 |
I. Long-term liabilities | - | - | 35 890,28 | - | - | - |
II. Short-term liabilities | 46 946,35 | 144 031,66 | 84 627,36 | 215 415,68 | 127 941,75 | 70 802,58 |
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.