Financial statements It Solution Factor

Balance sheet of It Solution Factor

Company age:
Age:
8 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IT SOLUTION FACTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 17 474 791,80 33 984 504,47 40 771 142,44 43 926 418,50 50 266 816,41 55 894 949,48
A. Fixed assets 1 569 127,38 9 380 696,70 7 898 128,25 4 125 079,76 7 948 773,49 6 831 574,63
B. Current assets 15 905 664,42 24 603 807,77 32 873 014,19 39 801 338,74 42 318 042,92 49 063 374,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 474 791,80 33 984 504,47 40 771 142,44 43 926 418,50 50 266 816,41 55 894 949,48
A. Equity 230 009,21 303 611,86 1 632 430,83 5 190 573,44 10 527 952,13 15 612 351,36
B. Liabilities and provisions for liabilities 17 244 782,59 33 680 892,61 39 138 711,61 38 735 845,06 39 738 864,28 40 282 598,12
I. Long-term liabilities 1 682,64 9 664 903,94 6 947 915,74 1 176 128,95 1 490 802,61 253 197,05
II. Short-term liabilities 16 265 854,73 15 458 598,91 25 344 137,98 32 214 671,33 33 692 477,71 33 579 268,42
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.