Financial statements Future One

Balance sheet of Future One

Company age:
Age:
14 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTURE ONE

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 668 432,84 667 351,17 668 361,29 676 974,95 747 350,28 740 256,97 729 425,35
A. Fixed assets 607 426,34 607 426,34 607 826,34 607 826,34 656 606,83 607 826,34 607 826,34
B. Current assets 61 006,50 59 924,83 60 534,95 69 148,61 90 743,45 132 430,63 121 599,01
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 668 432,84 667 351,17 668 361,29 676 974,95 747 350,28 740 256,97 729 425,35
A. Equity -53 572,42 -70 122,47 -90 547,04 -109 324,62 -130 396,69 -171 512,95 -195 778,25
B. Liabilities and provisions for liabilities 722 005,26 737 473,64 758 908,33 786 299,57 877 746,97 911 769,92 925 203,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 722 005,26 737 473,64 758 908,33 786 299,57 877 746,97 911 769,92 925 203,60
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.