Financial statements Future Adventure Construction

Balance sheet of Future Adventure Construction

Company age:
Age:
21 y. 7 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTURE ADVENTURE CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 2 444 413,20 5 853 814,21 7 091 440,55 17 544 904,93 12 975 918,54 17 729 339,21
A. Fixed assets 129 248,84 777 335,72 1 109 980,76 1 898 319,66 1 461 291,43 1 292 528,01
B. Current assets 2 315 164,36 5 076 478,49 5 981 459,79 15 646 585,27 11 514 627,11 16 436 811,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 444 413,20 5 853 814,21 7 091 440,55 17 544 904,93 12 975 918,54 17 729 339,21
A. Equity 744 161,94 2 497 562,42 2 102 108,88 4 169 092,77 4 383 209,20 4 505 036,65
B. Liabilities and provisions for liabilities 1 700 251,26 3 356 251,79 4 989 331,67 13 375 812,16 8 592 709,34 13 224 302,56
I. Long-term liabilities 198 856,03 274 020,86 1 165 514,68 1 012 698,61 410 118,41 238 082,56
II. Short-term liabilities 1 501 395,23 3 082 230,93 3 823 816,99 12 363 113,55 8 182 590,93 12 865 993,24
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.