Financial statements Faktorama Capital 1
Balance sheet of Faktorama Capital 1
Company age:
Age:
7 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FAKTORAMA CAPITAL 1
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 251 433,05 | 4 806 556,43 | 2 694 172,22 | 1 079 551,52 | 944 147,23 |
| A. Fixed assets | 0,00 | 2 203,25 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 251 433,05 | 4 804 353,18 | 2 694 172,22 | 1 079 551,52 | 944 147,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 251 433,05 | 4 806 556,43 | 2 694 172,22 | 1 079 551,52 | 944 147,23 |
| A. Equity | 427 883,54 | 556 323,20 | 354 997,25 | 524 426,54 | 635 313,34 |
| B. Liabilities and provisions for liabilities | 2 823 549,51 | 4 250 233,23 | 2 339 174,97 | 555 124,98 | 308 833,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 807 949,51 | 4 241 633,23 | 2 338 852,71 | 555 124,98 | 308 833,89 |
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.