Financial statements Encore + Futura

Balance sheet of Encore + Futura

Company age:
Age:
10 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ENCORE + FUTURA

Year
2021
2022
2023
Total assets 102 747 718,63 105 044 240,63 110 036 430,19
A. Fixed assets 90 534 573,72 86 584 404,79 85 462 716,79
B. Current assets 12 213 144,91 18 459 835,84 24 573 713,40
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 102 747 718,63 105 044 240,63 110 036 430,19
A. Equity 32 680 774,66 34 761 508,93 38 324 269,21
B. Liabilities and provisions for liabilities 70 066 943,97 70 282 731,70 71 712 160,98
I. Long-term liabilities 66 481 210,23 66 514 370,07 66 601 454,81
II. Short-term liabilities 2 361 553,57 2 523 404,80 3 621 918,97
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.