Financial statements Faktoria Inicjatyw

Balance sheet of Faktoria Inicjatyw

Company age:
Age:
9 y. 4 m. 20 d.
Share capital:
Share capital:
112 000 PLN

Balance sheet data of FAKTORIA INICJATYW

Year
2022
2023
Total assets 2 401 743,31 2 731 690,23
A. Fixed assets 1 521 238,97 1 472 976,93
B. Current assets 880 504,34 1 258 713,30
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 401 743,31 2 731 690,23
A. Equity 1 816 188,49 2 108 098,31
B. Liabilities and provisions for liabilities 585 554,82 623 591,92
I. Long-term liabilities 202 745,12 152 061,85
II. Short-term liabilities 382 809,70 471 530,07
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.