Financial statements Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Factum

Balance sheet of Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Factum

Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE FACTUM

Year
2022
2023
Total assets 69 283 615,82 59 271 290,94
A. Fixed assets 4 469 445,39 8 808 670,60
B. Current assets 64 814 170,43 50 462 620,34
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 69 283 615,82 59 271 290,94
A. Equity 62 212 013,05 57 663 625,86
B. Liabilities and provisions for liabilities 7 071 602,77 1 607 665,08
I. Long-term liabilities 95 431,54 8 864,40
II. Short-term liabilities 6 453 821,50 1 166 363,71
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.