Financial statements Future Gate
Balance sheet data of FUTURE GATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 196 496,61 | 708 604,21 | 693 380,93 | 835 408,57 | 1 563 825,45 | 1 729 920,87 |
| A. Fixed assets | 3 683,95 | 27 744,13 | 21 276,30 | 14 808,47 | 9 435,89 | 4 162,86 |
| B. Current assets | 1 192 812,66 | 680 860,08 | 672 104,63 | 820 600,10 | 1 554 389,56 | 1 725 758,01 |
| 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 | 1 196 496,61 | 708 604,21 | 693 380,93 | 835 408,57 | 1 563 825,45 | 1 729 920,87 |
| A. Equity | 991 090,66 | 684 977,89 | 573 731,94 | 772 502,95 | 1 448 837,83 | 1 683 699,94 |
| B. Liabilities and provisions for liabilities | 205 405,95 | 23 626,32 | 119 648,99 | 62 905,62 | 114 987,62 | 46 220,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 205 405,95 | 23 626,32 | 119 648,99 | 62 905,62 | 114 987,62 | 46 220,93 |
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.