Financial statements Future Capital
Balance sheet data of FUTURE CAPITAL
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 438 002,96 | 232 463,39 | 117 607,86 | 87 500,40 | 22 089,84 |
A. Fixed assets | 21 163,73 | 7 294,02 | 6 247,02 | 5 200,02 | 6 797,31 |
B. Current assets | 416 839,23 | 225 169,37 | 111 360,84 | 82 300,38 | 15 292,53 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 438 002,96 | 232 463,39 | 117 607,86 | 87 500,40 | 22 089,84 |
A. Equity | 304 668,06 | 86 363,40 | 3 681,92 | -11 743,41 | -203 201,65 |
B. Liabilities and provisions for liabilities | 133 334,90 | 146 099,99 | 113 925,94 | 99 243,81 | 225 291,49 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.