Financial statements Faktoria Ab

Balance sheet of Faktoria Ab

Company age:
Age:
11 y. 4 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FAKTORIA AB

Year
2018
2019
2020
2019
2021
2022
2023
Total assets 3 107 309,72 3 693 901,61 4 000 956,89 786 839,75 3 234 183,61 3 109 411,12 3 163 211,20
A. Fixed assets 58 745,49 354 915,13 621 382,40 0,00 642 264,28 554 104,09 469 077,33
B. Current assets 3 048 564,23 3 338 986,48 3 379 574,49 786 839,75 2 591 919,33 2 555 307,03 2 694 133,87
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 107 309,72 3 693 901,61 4 000 956,89 786 839,75 3 234 183,61 3 109 411,12 3 163 211,20
A. Equity 1 432 219,60 2 371 050,34 2 824 624,97 28 260,43 2 840 369,44 2 888 509,55 2 947 760,04
B. Liabilities and provisions for liabilities 1 675 090,12 1 322 851,27 1 176 331,92 758 579,32 393 814,17 220 901,57 215 451,16
I. Long-term liabilities 0,00 0,00 0,00 0,00 39 526,45 0,00 0,00
II. Short-term liabilities 1 672 520,43 1 320 893,26 497 010,80 747 595,63 232 754,69 116 375,97 108 015,44
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.