Financial statements Financial Factory
Balance sheet of Financial Factory
Company age:
Age:
10 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FINANCIAL FACTORY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 479 103,18 | 5 879 867,06 |
| A. Fixed assets | 2 682 471,14 | 2 363 288,50 |
| B. Current assets | 3 796 632,04 | 3 516 578,56 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 479 103,18 | 5 879 867,06 |
| A. Equity | 3 105 255,97 | 2 223 182,90 |
| B. Liabilities and provisions for liabilities | 3 373 847,21 | 3 656 684,16 |
| I. Long-term liabilities | 35 454,57 | 0,00 |
| II. Short-term liabilities | 3 338 392,64 | 3 656 684,16 |
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.