Financial statements Spacefactory Holding
Balance sheet of Spacefactory Holding
Company age:
Age:
10 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPACEFACTORY HOLDING
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 631,99 | 9 402,55 | 7 503,77 |
| A. Fixed assets | 5 200,00 | 5 200,00 | 5 200,00 |
| B. Current assets | 431,99 | 4 202,55 | 2 303,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 631,99 | 9 402,55 | 7 503,77 |
| A. Equity | -307 663,53 | -488 705,26 | -668 664,04 |
| B. Liabilities and provisions for liabilities | 313 295,52 | 498 107,81 | 676 167,81 |
| I. Long-term liabilities | 15 257,40 | 30 510,69 | 31 960,69 |
| II. Short-term liabilities | 298 038,12 | 467 597,12 | 644 207,12 |
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.