Financial statements Faktoringbroker
Balance sheet of Faktoringbroker
Company age:
Age:
15 y. 4 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FAKTORINGBROKER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 212 029,08 | 359 222,92 | 685 459,08 | 1 113 161,22 | 1 439 029,86 | 1 427 701,17 |
| A. Fixed assets | 5 355,00 | 0,00 | 191,07 | 735 930,16 | 802 337,37 | 910 781,27 |
| B. Current assets | 206 674,08 | 359 222,92 | 685 268,01 | 377 231,06 | 636 692,49 | 516 919,90 |
| 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 | 212 029,08 | 359 222,92 | 685 459,08 | 1 113 161,22 | 1 439 029,86 | 1 427 701,17 |
| A. Equity | 182 140,31 | 333 143,51 | 636 899,45 | 942 769,98 | 1 398 805,12 | 1 402 003,29 |
| B. Liabilities and provisions for liabilities | 29 888,77 | 26 079,41 | 48 559,63 | 170 391,24 | 40 224,74 | 25 697,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 20 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 888,77 | 26 079,41 | 46 590,95 | 148 422,56 | 38 256,06 | 23 729,20 |
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.