Financial statements Future Invest
Balance sheet of Future Invest
Company age:
Age:
18 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FUTURE INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 645,61 | 27 426,41 | 31 521,57 | 29 462,90 | 28 893,14 | 31 487,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 645,61 | 27 426,41 | 31 521,57 | 29 462,90 | 28 893,14 | 31 487,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 645,61 | 27 426,41 | 31 521,57 | 29 462,90 | 28 893,14 | 31 487,11 |
| A. Equity | -32 303,53 | -48 080,13 | -98 606,86 | -164 104,05 | -250 849,00 | -281 570,34 |
| B. Liabilities and provisions for liabilities | 60 949,14 | 75 506,54 | 130 128,43 | 193 566,95 | 279 742,14 | 313 057,45 |
| I. Long-term liabilities | 0,00 | 2 044,03 | 0,00 | 175 605,18 | 261 694,19 | 294 839,45 |
| II. Short-term liabilities | 60 457,14 | 73 062,51 | 129 728,43 | 17 561,77 | 17 512,90 | 16 742,00 |
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.