Financial statements Spacefactory Holding Spółka Z Ograniczoną Odpowiedzialnością
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.