Financial statements Spacefactory Ce Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Spacefactory Ce Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 3 m. 20 d.
Balance sheet data of SPACEFACTORY CE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 046 368,97 | 1 380 930,62 | 29 101 369,42 | 43 706 739,64 | 25 576 224,72 | 21 580 859,51 |
| A. Fixed assets | 124 217,90 | 333 204,24 | 3 976 518,34 | 9 125 950,25 | 8 737 374,33 | 9 629 594,05 |
| B. Current assets | 4 922 151,07 | 1 047 726,38 | 25 124 851,08 | 34 580 789,39 | 16 838 850,39 | 11 951 265,46 |
| 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 | 5 046 368,97 | 1 380 930,62 | 29 101 369,42 | 43 706 739,64 | 25 576 224,72 | 21 580 859,51 |
| A. Equity | 1 029 256,48 | -576 882,57 | 389 463,28 | 11 668 874,43 | 8 495 777,72 | 7 005 546,85 |
| B. Liabilities and provisions for liabilities | 4 017 112,49 | 1 957 813,19 | 28 711 906,14 | 32 037 865,21 | 17 080 447,00 | 14 575 312,66 |
| I. Long-term liabilities | 458 813,96 | 328 809,57 | 2 340 157,13 | 3 224 348,96 | 3 969 111,85 | 4 877 112,38 |
| II. Short-term liabilities | 3 558 298,53 | 1 629 003,62 | 17 120 969,17 | 15 226 249,65 | 11 464 098,77 | 8 142 413,36 |
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.