Financial statements Transfactor
Balance sheet of Transfactor
Company age:
Age:
7 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSFACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 161 739,71 | 1 372 571,55 | 1 752 696,48 | 1 930 726,00 | 4 459 853,27 | 2 025 470,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 27 350,00 |
| B. Current assets | 161 739,71 | 1 372 571,55 | 1 752 696,48 | 1 930 726,00 | 4 459 853,27 | 1 998 120,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 161 739,71 | 1 372 571,55 | 1 752 696,48 | 1 930 726,00 | 4 459 853,27 | 2 025 470,22 |
| A. Equity | 23 099,57 | 247 544,87 | 152 456,95 | 152 209,06 | 906 884,05 | 909 549,57 |
| B. Liabilities and provisions for liabilities | 138 640,14 | 1 125 026,68 | 1 600 239,53 | 1 778 516,94 | 3 552 969,22 | 1 115 920,65 |
| I. Long-term liabilities | - | - | - | 0,00 | 2 212 061,64 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 778 516,94 | 1 340 907,58 | 1 115 920,65 |
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.