Financial statements Futura Group
Balance sheet of Futura Group
Company age:
Age:
5 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FUTURA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 869 025,14 | 7 711 807,14 | 6 626 510,48 | 7 667 548,53 |
| A. Fixed assets | 47 536,19 | 1 724 226,85 | 1 597 804,09 | 1 265 188,50 |
| B. Current assets | 821 488,95 | 5 987 580,29 | 5 028 706,39 | 6 402 360,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 869 025,14 | 7 711 807,14 | 6 626 510,48 | 7 667 548,53 |
| A. Equity | 5 000,00 | 4 013 243,16 | 4 056 574,33 | 5 815 128,43 |
| B. Liabilities and provisions for liabilities | 864 025,14 | 3 698 563,98 | 2 569 936,15 | 1 852 420,10 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 1 852 420,10 |
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.