Financial statements Futura Moda
Balance sheet of Futura Moda
Company age:
Age:
16 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FUTURA MODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 928 152,57 | 914 613,87 | 441 336,54 | 99 566,23 | 54 798,68 | 44 310,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 61 208,33 | 52 108,33 | 43 008,33 |
| B. Current assets | 928 152,57 | 914 613,87 | 441 336,54 | 38 357,90 | 2 690,35 | 1 302,63 |
| 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 | 928 152,57 | 914 613,87 | 441 336,54 | 99 566,23 | 54 798,68 | 44 310,96 |
| A. Equity | 67 404,32 | 10 108,71 | -300 977,95 | -117 721,78 | -154 089,96 | -163 576,27 |
| B. Liabilities and provisions for liabilities | 860 748,25 | 904 505,16 | 742 314,49 | 217 288,01 | 208 888,64 | 207 887,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 386 996,75 | 91 657,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 860 748,25 | 904 505,16 | 355 317,74 | 125 630,96 | 208 888,64 | 207 887,23 |
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.