Financial statements Future Design
Balance sheet of Future Design
Company age:
Age:
10 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FUTURE DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 007 143,49 | 1 281 913,69 | 1 345 543,46 |
| A. Fixed assets | 95 195,25 | 33 357,20 | 44 739,07 |
| B. Current assets | 911 948,24 | 1 248 556,49 | 1 300 804,39 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 007 143,49 | 1 281 913,69 | 1 345 543,46 |
| A. Equity | 28 062,12 | -252 321,97 | 550 360,13 |
| B. Liabilities and provisions for liabilities | 979 081,37 | 1 534 235,66 | 795 183,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 875 155,00 | 587 948,43 | 320 452,46 |
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.