Financial statements Futrex

Balance sheet of Futrex

Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUTREX

Year
2017
2019
2020
2021
2022
2023
Total assets 183 953 368,50 121 168 197,87 114 553 416,31 137 234 095,49 176 187 368,91 187 507 208,00
A. Fixed assets 53 014 832,85 47 484 234,13 42 075 315,88 40 107 514,77 37 600 752,60 38 142 338,29
B. Current assets 130 938 535,65 73 683 963,74 72 478 100,43 97 126 580,72 138 586 616,31 149 364 869,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 183 953 368,50 121 168 197,87 114 553 416,31 137 234 095,49 176 187 368,91 187 507 208,00
A. Equity 177 990 398,36 116 112 397,03 109 337 927,49 130 461 349,94 162 761 119,63 177 578 039,79
B. Liabilities and provisions for liabilities 5 962 970,14 5 055 800,84 5 215 488,82 6 772 745,55 13 426 249,28 9 929 168,21
I. Long-term liabilities 0,00 74 157,50 30 764,05 0,00 0,00 234 713,96
II. Short-term liabilities 5 022 235,22 3 541 067,28 4 336 904,63 5 800 416,78 10 825 539,37 6 428 754,57
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.