Financial statements Pui Faktoria
Balance sheet of Pui Faktoria
Company age:
Age:
17 y. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PUI FAKTORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 551 499,75 | 496 643,83 | 494 378,66 | 415 283,59 | 569 675,43 | 220 718,22 |
| A. Fixed assets | 128 728,18 | 75 584,75 | 75 584,75 | 75 584,75 | 75 485,74 | 48 559,00 |
| B. Current assets | 422 771,57 | 421 059,08 | 418 793,91 | 339 698,84 | 494 189,69 | 172 159,22 |
| 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 | 551 499,75 | 496 643,83 | 494 378,66 | 415 283,59 | 569 675,43 | 220 718,22 |
| A. Equity | 149 391,69 | 152 172,71 | 149 907,54 | 147 362,47 | 267 992,73 | 132 587,29 |
| B. Liabilities and provisions for liabilities | 402 108,06 | 344 471,12 | 344 471,12 | 267 921,12 | 301 682,70 | 88 130,93 |
| I. Long-term liabilities | 57 988,11 | 38 824,85 | 38 824,85 | 38 824,85 | 38 819,68 | 0,00 |
| II. Short-term liabilities | 344 119,95 | 305 646,27 | 305 646,27 | 229 096,27 | 262 863,02 | 88 130,93 |
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.