Financial statements Future
Balance sheet data of FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 070 120,81 | 1 409 928,24 | 1 493 459,35 | 1 578 675,50 | 1 622 328,81 | 1 703 215,55 |
| A. Fixed assets | 576 761,65 | 560 376,90 | 543 992,15 | 527 607,40 | 567 278,05 | 1 236 598,48 |
| B. Current assets | 1 493 359,16 | 849 551,34 | 949 467,20 | 1 051 068,10 | 355 050,76 | 466 617,07 |
| 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 | 2 070 120,79 | 1 409 928,24 | 1 493 459,35 | 1 490 578,26 | 1 622 328,81 | 1 703 215,55 |
| A. Equity | 200 000,00 | 1 317 495,48 | 1 429 244,23 | 1 490 578,26 | 1 534 823,48 | 1 563 665,16 |
| B. Liabilities and provisions for liabilities | 161 990,61 | 92 432,76 | 64 215,12 | 61 331,03 | 87 505,33 | 139 550,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 161 990,61 | 92 432,76 | 64 121,51 | 61 237,42 | 87 505,33 | 139 550,39 |
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.