Financial statements Faktoria

Balance sheet of Faktoria

Company age:
Age:
8 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FAKTORIA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 264 667,00 91 343 502,71 115 619 228,28 156 274 169,84 222 869 823,15 238 146 417,02
A. Fixed assets 623 154,00 3 929 332,02 3 876 619,65 4 397 163,44 6 504 001,93 12 303 376,15
B. Current assets 14 641 513,00 87 414 170,69 111 742 608,63 151 877 006,40 216 365 821,22 225 843 040,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 264 667,00 91 343 502,71 115 619 228,28 156 274 169,84 222 869 823,15 238 146 417,02
A. Equity 3 495 171,00 -454 752,96 -7 909 251,33 -9 799 558,13 -16 800 574,68 -20 232 655,91
B. Liabilities and provisions for liabilities 11 769 496,00 91 798 255,67 123 528 479,61 166 073 727,97 239 670 397,83 258 379 072,93
I. Long-term liabilities - - 0,00 0,00 0,00 200 000 000,00
II. Short-term liabilities - 85 812 319,28 117 487 739,53 160 972 259,98 232 888 521,80 53 459 962,23
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.