Financial statements Fti Capital
Balance sheet of Fti Capital
Company age:
Age:
9 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FTI CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 529,31 | 154 210,00 | 266 804,00 | 251 918,00 | 252 391,68 | 159 728,52 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 |
| B. Current assets | 101 529,31 | 139 210,00 | 251 804,00 | 236 918,00 | 237 391,68 | 144 728,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 116 529,31 | 154 210,00 | 266 804,00 | 251 918,00 | 252 391,68 | 159 728,52 |
| A. Equity | 39 397,31 | 40 942,04 | 153 536,04 | 161 150,04 | 161 533,72 | 159 728,52 |
| B. Liabilities and provisions for liabilities | 77 132,00 | 113 267,96 | 113 267,96 | 90 767,96 | 90 857,96 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.