Financial statements Future A
Balance sheet of Future A
Company age:
Age:
14 y. 5 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FUTURE A
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 36 080 554,57 | 33 393 967,69 | 25 471 712,41 | 24 382 981,54 |
| A. Fixed assets | 2 020 194,31 | 10 518 063,93 | 3 715 500,65 | 4 606 149,71 |
| B. Current assets | 34 060 360,26 | 22 875 903,76 | 21 756 211,76 | 19 776 831,83 |
| 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 | 36 080 554,57 | 33 393 967,69 | 25 471 712,41 | 24 382 981,54 |
| A. Equity | 9 525 487,01 | 5 065 178,69 | 5 001 677,73 | 4 310 858,62 |
| B. Liabilities and provisions for liabilities | 26 555 067,56 | 28 328 789,00 | 20 470 034,68 | 20 072 122,92 |
| I. Long-term liabilities | 0,00 | 7 546 207,18 | 7 131 761,70 | 6 280 874,26 |
| II. Short-term liabilities | 17 372 045,69 | 16 688 217,08 | 9 327 783,24 | 9 780 758,92 |
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.