Financial statements Futura Cargo

Balance sheet of Futura Cargo

Company age:
Age:
24 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUTURA CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 24 729 338,67 27 728 499,72 25 118 897,54 25 470 675,94 24 760 836,19 20 708 122,39
A. Fixed assets 3 017 175,00 4 707 215,39 4 723 347,39 4 530 442,46 4 463 271,27 4 457 345,23
B. Current assets 21 712 163,67 23 021 284,33 20 395 550,15 20 940 233,48 20 297 564,92 16 250 777,16
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 24 729 338,67 27 728 499,72 25 118 897,54 25 470 675,94 24 760 836,19 20 708 122,39
A. Equity 5 278 489,36 5 669 035,92 7 083 399,44 6 354 883,06 6 365 560,59 5 085 052,96
B. Liabilities and provisions for liabilities 19 450 849,31 22 059 463,80 18 035 498,10 19 115 792,88 18 395 275,60 15 623 069,43
I. Long-term liabilities 896 363,00 1 436 147,00 1 126 835,00 816 923,00 508 211,00 173 123,00
II. Short-term liabilities 18 001 618,32 19 485 708,93 14 652 269,47 16 185 556,31 16 111 630,85 14 642 863,14
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.