Financial statements Offactory

Balance sheet of Offactory

Company age:
Age:
14 y. 1 m.
Share capital:
Share capital:
9 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OFFACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 426 356,73 511 003,24 297 044,49 261 207,73 178 238,92 150 855,70
A. Fixed assets 31 976,23 17 656,50 10 108,39 4 701,22 2 386,28 2 386,28
B. Current assets 394 380,50 493 346,74 286 936,10 256 506,51 175 852,64 148 469,42
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 426 356,73 511 003,24 297 044,49 261 207,73 178 238,92 150 855,70
A. Equity -257 276,68 -460 656,48 -234 359,57 -133 982,87 -112 022,82 -148 299,84
B. Liabilities and provisions for liabilities 683 633,41 971 659,72 531 404,06 395 190,60 290 261,74 299 155,54
I. Long-term liabilities - 138 850,91 191 489,71 122 658,32 95 631,95 104 661,71
II. Short-term liabilities - 832 808,81 339 914,35 272 532,28 194 629,79 194 493,83
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.