Financial statements Trustfactory
Balance sheet of Trustfactory
Company age:
Age:
4 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRUSTFACTORY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 509,85 | 63 966,25 | 38 331,10 |
| A. Fixed assets | 0,00 | 7 838,84 | 4 595,18 |
| B. Current assets | 29 509,85 | 56 127,41 | 33 735,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 509,85 | 63 966,25 | 38 331,10 |
| A. Equity | -92 863,88 | -83 028,73 | -112 211,60 |
| B. Liabilities and provisions for liabilities | 122 373,73 | 146 994,98 | 150 542,70 |
| I. Long-term liabilities | 113 720,31 | 123 642,31 | 132 312,00 |
| II. Short-term liabilities | 8 653,42 | 23 352,67 | 18 230,70 |
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.