Financial statements Ftl-Bud
Balance sheet of Ftl-Bud
Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FTL-BUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 887 148,23 | 4 447 070,78 |
| A. Fixed assets | 1 468 327,01 | 1 627 352,34 |
| B. Current assets | 3 418 821,22 | 2 819 718,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 887 148,23 | 4 447 070,78 |
| A. Equity | 2 988 609,45 | 3 240 381,09 |
| B. Liabilities and provisions for liabilities | 1 898 538,78 | 1 206 689,69 |
| I. Long-term liabilities | 796 835,27 | 316 821,30 |
| II. Short-term liabilities | 1 101 703,51 | 889 868,39 |
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.