Financial statements Faktoria Cd
Balance sheet of Faktoria Cd
Company age:
Age:
4 y. 2 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FAKTORIA CD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 188 647,65 | 1 417 267,68 | 5 758 480,31 |
| A. Fixed assets | 0,00 | 10 820,50 | 71 489,75 |
| B. Current assets | 1 188 647,65 | 1 406 447,18 | 5 686 990,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 188 647,65 | 1 417 267,68 | 5 758 480,31 |
| A. Equity | 554 990,80 | 891 683,27 | 2 170 528,07 |
| B. Liabilities and provisions for liabilities | 633 656,85 | 525 584,41 | 3 587 952,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 626 010,91 | 525 456,55 | 1 700 496,11 |
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.