Financial statements One Factory
Balance sheet of One Factory
Company age:
Age:
4 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONE FACTORY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 342,85 | 1 613 763,50 | 8 141 247,90 |
| A. Fixed assets | 0,00 | 854 954,43 | 5 824 697,33 |
| B. Current assets | 5 342,85 | 758 809,07 | 2 316 550,57 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 342,85 | 1 613 763,50 | 8 141 247,90 |
| A. Equity | 3 509,35 | 993 636,48 | 2 822 004,10 |
| B. Liabilities and provisions for liabilities | 1 833,50 | 620 127,02 | 5 319 243,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 920 028,10 |
| II. Short-term liabilities | 1 833,50 | 620 127,02 | 989 826,53 |
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.