Financial statements Future Mind

Balance sheet of Future Mind

Company age:
Age:
17 y. 6 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUTURE MIND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 420 475,79 3 330 087,46 6 325 406,52 12 435 759,68 20 312 126,68 24 625 716,87
A. Fixed assets 21 631,70 16 641,70 237 966,66 154 286,98 190 094,72 211 850,10
B. Current assets 2 398 844,09 3 313 445,76 6 087 439,86 12 281 472,70 20 122 031,96 24 413 866,77
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 2 420 475,79 3 330 087,46 6 325 406,52 12 435 759,68 20 312 126,68 24 625 716,87
A. Equity 1 732 656,50 2 390 768,87 4 470 235,22 9 317 317,39 15 081 760,44 15 621 018,69
B. Liabilities and provisions for liabilities 687 819,29 939 318,59 1 855 171,30 3 118 442,29 5 230 366,24 9 004 698,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 687 819,29 939 318,59 1 855 171,30 2 778 171,82 3 766 253,42 4 277 231,43
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.