Financial statements Future B
Balance sheet of Future B
Company age:
Age:
12 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FUTURE B
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 623 952,40 | 7 816 875,64 | 6 305 086,54 | 4 781 544,06 | 4 170 455,21 | 4 199 173,98 | 3 906 623,77 |
| A. Fixed assets | 971 648,23 | 966 300,00 | 966 300,00 | 966 300,00 | 776 660,00 | 776 660,00 | 776 660,00 |
| B. Current assets | 6 652 304,17 | 6 850 575,64 | 5 338 786,54 | 3 815 244,06 | 3 393 795,21 | 3 422 513,98 | 3 129 963,77 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 7 623 952,40 | 7 816 875,64 | 6 305 086,54 | 4 781 544,06 | 4 170 455,21 | 4 199 173,98 | 3 906 623,77 |
| A. Equity | 5 727 017,96 | 5 870 094,99 | 5 788 629,37 | 4 261 987,00 | 4 047 344,50 | 4 192 023,73 | 3 900 250,14 |
| B. Liabilities and provisions for liabilities | 1 896 934,44 | 1 946 780,65 | 516 457,17 | 519 557,06 | 123 110,71 | 7 150,25 | 6 373,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 65 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 792 311,81 | 1 835 558,02 | 506 712,57 | 451 412,46 | 119 966,11 | 4 005,65 | 3 229,03 |
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.