Financial statements Future Company

Balance sheet of Future Company

Company age:
Age:
7 y. 9 m. 5 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTURE COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 16 484 406,25 16 804 717,37 16 792 225,76 17 615 153,51 17 434 116,52 20 086 727,67
A. Fixed assets 14 487 377,77 15 057 460,98 14 944 482,92 13 935 758,01 13 480 994,09 15 288 776,77
B. Current assets 1 997 028,48 1 747 256,39 1 847 742,84 3 679 395,50 3 953 122,43 4 797 950,90
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 484 406,25 16 804 717,37 16 792 225,76 17 615 153,51 17 434 116,52 20 086 727,67
A. Equity 16 453 922,13 16 701 190,65 16 494 987,79 17 408 991,60 17 215 524,49 19 924 053,26
B. Liabilities and provisions for liabilities 30 484,12 103 526,72 297 237,97 206 161,91 218 592,03 162 674,41
I. Long-term liabilities - 0,00 50 000,00 50 000,00 50 000,00 0,00
II. Short-term liabilities 30 484,12 103 526,72 247 237,97 156 161,91 168 592,03 162 674,41
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.