Financial statements The Facto

Balance sheet of The Facto

Company age:
Age:
16 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of THE FACTO

Year
2018
2019
2020
2021
2022
2023
Total assets 511 725,88 506 264,23 517 700,76 568 443,85 584 813,90 580 709,71
A. Fixed assets 0,00 0,00 0,00 - 0,00 0,00
B. Current assets 511 725,88 506 264,23 517 700,76 - 584 813,90 580 709,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 511 725,88 506 264,23 517 700,76 568 443,85 584 813,90 580 709,71
A. Equity 121 370,91 104 470,56 100 444,63 128 070,04 123 147,37 116 413,45
B. Liabilities and provisions for liabilities 390 354,97 401 793,67 417 259,13 - 461 666,53 464 296,26
I. Long-term liabilities 76 000,00 - - - 0,00 -
II. Short-term liabilities 314 354,97 - - - 461 666,53 464 296,26
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.