Financial statements Spacefactory Investments

Balance sheet of Spacefactory Investments

Company age:
Age:
10 y. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SPACEFACTORY INVESTMENTS

Year
2019
2020
2021
2022
Total assets 321 679,72 54 392,93 71 908,78 305 839,21
A. Fixed assets 10 100,00 10 100,00 10 100,00 10 100,00
B. Current assets 311 579,72 44 292,93 61 808,78 295 739,21
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 321 679,72 54 392,93 71 908,78 305 839,21
A. Equity 226 192,39 -142 628,73 -127 189,88 282 209,21
B. Liabilities and provisions for liabilities 95 487,33 197 021,66 199 098,66 23 630,00
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 95 487,33 197 021,66 199 098,66 23 630,00
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.