Financial statements Future Investments
Balance sheet of Future Investments
Company age:
Age:
9 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FUTURE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 860 187,01 | 995 216,66 | 779 216,40 | 267 657,98 | 258 714,06 | 242 632,64 |
| A. Fixed assets | 767 814,00 | 854 075,64 | 725 449,38 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 92 373,01 | 141 141,02 | 53 767,02 | 267 657,98 | 258 714,06 | 242 632,64 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 860 187,01 | 995 216,66 | 779 216,40 | 267 657,98 | 258 714,06 | 242 632,64 |
| A. Equity | 65 642,22 | -55 123,42 | -201 370,70 | 15 572,04 | -2 986,37 | -16 007,88 |
| B. Liabilities and provisions for liabilities | 794 544,79 | 1 050 340,08 | 980 587,10 | 252 085,94 | 261 700,43 | 258 640,52 |
| I. Long-term liabilities | - | - | 803 620,70 | 222 954,00 | 240 305,26 | 257 656,52 |
| II. Short-term liabilities | - | - | 176 966,40 | 29 131,94 | 21 395,17 | 984,00 |
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.