Financial statements Future Gardens Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FUTURE GARDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 33 312 418,29 | 18 953 214,72 | 13 789 286,85 | 32 790 631,04 | 18 453 862,45 |
| A. Fixed assets | 42 624,62 | 36 480,46 | 33 408,48 | 1 533 644,13 | 3 168 219,18 |
| B. Current assets | 33 269 793,67 | 18 916 734,26 | 13 755 878,37 | 31 256 986,91 | 15 285 643,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 33 312 418,29 | 18 953 214,72 | 13 789 286,85 | 32 790 631,04 | 18 453 862,45 |
| A. Equity | 11 677 997,50 | 17 405 089,27 | 9 178 666,39 | 8 597 869,67 | 8 667 870,44 |
| B. Liabilities and provisions for liabilities | 21 634 420,79 | 1 548 125,45 | 4 610 620,46 | 24 192 761,37 | 9 785 992,01 |
| I. Long-term liabilities | 18 139 613,30 | 0,00 | 954 152,04 | 12 457 431,80 | 0,00 |
| II. Short-term liabilities | 3 494 807,49 | 888 125,45 | 2 389 361,27 | 11 735 329,57 | 9 785 992,01 |
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.