Financial statements Books Factory

Balance sheet of Books Factory

Company age:
Age:
18 y. 4 m. 12 d.
Share capital:
Share capital:
52 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOOKS FACTORY

Year
2021
2022
2023
Total assets 34 281 766,52 40 103 415,45 58 464 745,73
A. Fixed assets 19 112 033,96 23 530 141,84 42 494 339,46
B. Current assets 15 169 732,56 16 573 273,61 15 970 406,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 34 281 766,52 40 103 415,45 58 464 745,73
A. Equity 10 521 126,93 15 177 313,65 27 137 009,20
B. Liabilities and provisions for liabilities 23 760 639,59 24 926 101,80 31 327 736,53
I. Long-term liabilities 7 329 989,88 6 715 859,75 15 259 573,21
II. Short-term liabilities 13 097 658,08 15 735 608,77 14 427 690,41
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.