Financial statements Inter-Factor Polska
Balance sheet data of INTER-FACTOR POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 119 556,05 | 453 510,93 | 569 847,31 |
| A. Fixed assets | - | 6 768,56 | 1 692,14 |
| B. Current assets | 119 556,05 | 446 742,37 | 568 155,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 119 556,05 | 453 510,93 | 569 847,31 |
| A. Equity | -78 752,95 | 121 283,43 | 255 150,21 |
| B. Liabilities and provisions for liabilities | 198 309,00 | 332 227,50 | 314 697,10 |
| 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.