Financial statements Improvement Factory

Balance sheet of Improvement Factory

Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMPROVEMENT FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 6 826 483,41 5 734 034,17 7 389 398,46 7 847 413,71 6 242 913,16 5 489 457,47
A. Fixed assets 2 291 131,18 2 272 419,09 2 226 137,08 2 408 417,49 2 102 923,81 2 056 092,70
B. Current assets 4 535 352,23 3 461 615,08 5 163 261,38 5 438 996,22 4 139 989,35 3 433 364,77
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 826 483,41 5 734 034,17 7 389 398,46 7 847 413,71 6 242 913,16 5 489 457,47
A. Equity 2 712 382,98 3 741 668,29 4 183 645,73 5 319 816,17 5 568 860,74 4 701 754,60
B. Liabilities and provisions for liabilities 4 114 100,43 1 992 365,88 3 205 752,73 2 527 597,54 674 052,42 787 702,87
I. Long-term liabilities 209 401,50 158 119,50 0,00 99 583,33 12 370,00 12 370,00
II. Short-term liabilities 3 711 024,69 1 769 126,44 2 914 184,33 2 219 356,91 549 270,34 455 960,11
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.