Financial statements It Factory

Balance sheet of It Factory

Company age:
Age:
7 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IT FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 379 255,30 826 555,42 1 332 084,22 2 352 331,48 3 179 423,46 3 942 611,89
A. Fixed assets - - - - - -
B. Current assets 379 255,30 826 555,42 1 332 084,22 2 352 331,48 3 084 423,46 3 847 611,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 379 255,30 826 555,42 1 332 084,22 2 352 331,48 3 179 423,46 3 942 611,89
A. Equity 129 854,99 454 712,67 677 242,03 1 416 396,65 2 101 671,76 2 672 496,42
B. Liabilities and provisions for liabilities 249 400,31 371 842,75 654 842,19 935 934,83 1 077 751,70 1 270 115,47
I. Long-term liabilities - - - - - -
II. Short-term liabilities 249 400,31 371 842,75 654 842,19 935 934,83 1 077 751,70 1 270 115,47
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.