Financial statements Faktory Development
Balance sheet of Faktory Development
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
12 952 000 PLN
Balance sheet data of FAKTORY DEVELOPMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 153 637,68 | 27 318 594,84 | 29 098 333,73 | 29 011 411,35 | 29 050 180,92 |
| A. Fixed assets | 23 676 427,63 | 26 807 627,63 | 28 057 627,63 | 28 019 190,13 | 28 118 252,63 |
| B. Current assets | 477 210,05 | 510 967,21 | 1 040 706,10 | 992 221,22 | 931 928,29 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 24 153 637,68 | 27 318 594,84 | 29 098 333,73 | 29 011 411,35 | 29 050 180,92 |
| A. Equity | 23 762 019,10 | 23 813 196,54 | 23 795 866,97 | 23 504 697,90 | 23 532 652,47 |
| B. Liabilities and provisions for liabilities | 391 618,58 | 3 505 398,30 | 5 302 466,76 | 5 506 713,45 | 5 517 528,45 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.