Financial statements Futura Textil

Balance sheet of Futura Textil

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTURA TEXTIL

Year
2018
2019
2020
2021
2022
2023
Total assets 534 912,70 496 581,94 494 843,94 494 843,94 494 843,94 494 843,94
A. Fixed assets 201 006,78 201 006,78 201 006,78 201 006,78 201 006,78 201 006,78
B. Current assets 333 905,92 295 575,16 293 837,16 293 837,16 293 837,16 293 837,16
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 534 912,70 496 581,94 494 843,94 494 843,94 494 843,94 494 843,94
A. Equity -2 638 443,59 -2 649 657,65 -2 649 725,05 -2 649 725,05 -2 649 725,05 -2 649 725,05
B. Liabilities and provisions for liabilities 3 173 356,29 3 146 239,59 3 144 568,99 3 144 568,99 3 144 568,99 3 144 568,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 173 356,29 3 146 239,59 3 144 568,99 3 144 568,99 3 144 568,99 3 144 568,99
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.