Financial statements Van Factory

Balance sheet of Van Factory

Company age:
Age:
7 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of VAN FACTORY

Year
2022
Total assets 1 851 418,72
A. Fixed assets 290 895,65
B. Current assets 1 560 523,07
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 1 851 418,72
A. Equity 111 782,29
B. Liabilities and provisions for liabilities 1 739 636,43
I. Long-term liabilities 999 797,50
II. Short-term liabilities 739 838,93
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.