Financial statements In Facility

Balance sheet of In Facility

Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of IN FACILITY

Year
2018
2020
2021
2022
2023
Total assets 2 892 133,06 4 628 735,39 4 157 224,96 5 393 570,95 5 617 291,92
A. Fixed assets 138 572,78 193 096,10 146 050,85 276 065,57 452 792,39
B. Current assets 2 753 560,28 4 435 639,29 4 011 174,11 5 117 505,38 5 164 499,53
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 2 892 133,06 4 628 735,39 4 157 224,96 5 393 570,95 5 617 291,92
A. Equity 2 285 029,90 3 990 599,48 3 690 533,05 4 854 158,56 4 994 515,68
B. Liabilities and provisions for liabilities 607 103,16 638 135,91 466 691,91 539 412,39 622 776,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 601 243,61 638 135,91 466 691,91 539 412,39 622 776,24
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.