Financial statements Future Logistics

Balance sheet of Future Logistics

Company age:
Age:
8 y. 5 m. 2 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of FUTURE LOGISTICS

Year
2018
2019
2020
2021
2022
Total assets 3 161 530,88 3 909 446,63 4 581 831,21 9 936 531,39 9 876 058,96
A. Fixed assets 923 748,12 1 516 401,43 1 326 772,86 1 209 838,76 943 546,36
B. Current assets 2 237 782,76 2 393 045,20 3 255 058,35 8 726 692,63 8 932 512,60
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 3 161 530,88 3 909 446,63 4 581 831,81 9 936 531,39 9 876 058,96
A. Equity 181 436,20 -201 548,61 -651 226,06 -855 330,78 -754 945,42
B. Liabilities and provisions for liabilities 2 980 094,68 4 110 995,24 5 233 057,87 10 791 862,17 10 631 004,38
I. Long-term liabilities 2 615 000,00 3 682 299,30 4 257 938,15 7 149 477,08 8 503 969,85
II. Short-term liabilities 365 094,68 428 695,94 975 119,72 3 642 385,09 2 127 034,53
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.