Financial statements Spacefactory Holding Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Spacefactory Holding Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 22 d.

Balance sheet data of SPACEFACTORY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 65 477,53 38 552,61 40 009,36 53 155,97
A. Fixed assets 21 973,47 18 248,35 14 523,23 10 798,11
B. Current assets 43 504,06 20 304,26 25 486,13 42 357,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 65 477,53 38 552,61 40 009,36 53 155,97
A. Equity -1 316 394,16 -1 526 422,58 -1 550 567,45 -1 564 952,16
B. Liabilities and provisions for liabilities 1 381 871,69 1 564 975,19 1 590 576,81 1 618 108,13
I. Long-term liabilities 0,00 43 946,48 52 328,10 72 639,42
II. Short-term liabilities 825 078,56 964 235,58 981 455,58 988 675,58
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.