Financial statements Futura Investment
Balance sheet of Futura Investment
Company age:
Age:
10 y. 3 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FUTURA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 057 676,47 | 780 233,50 | 360 879,89 | 111 410,39 |
| A. Fixed assets | 25 727,78 | 23 051,78 | 22 382,78 | 0,00 |
| B. Current assets | 1 031 948,69 | 757 181,72 | 338 497,11 | 111 410,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 057 676,47 | 780 233,50 | 360 879,89 | 111 410,39 |
| A. Equity | 10 749,39 | 182 924,33 | -12 881,01 | 23 642,51 |
| B. Liabilities and provisions for liabilities | 1 046 927,08 | 597 309,17 | 373 760,90 | 87 767,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 046 927,08 | 597 309,17 | 373 760,90 | - |
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.