Financial statements Future
Balance sheet of Future
Company age:
Age:
10 y. 1 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 217,09 | 40 194,35 | 118 848,36 | 29 802,50 | 192 173,91 | 249 601,25 |
| A. Fixed assets | 3 890,24 | 4 215,24 | 3 890,24 | 0,00 | 3 890,24 | 3 890,24 |
| B. Current assets | 1 326,85 | 35 979,11 | 114 958,12 | 29 802,50 | 188 283,67 | 245 711,01 |
| 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 | 5 217,09 | 40 194,35 | 118 848,36 | 29 802,50 | 13 829,91 | 249 601,25 |
| A. Equity | -13 247,06 | -25 571,06 | -24 987,08 | 17 831,74 | 192 173,91 | -14 453,15 |
| B. Liabilities and provisions for liabilities | 18 464,15 | 65 765,41 | 143 835,44 | 11 970,76 | 207 436,30 | 264 054,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 152,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 464,15 | 65 765,41 | 143 835,44 | 6 818,76 | 207 436,30 | 264 054,40 |
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.