Financial statements Future Północ

Balance sheet of Future Północ

Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTURE PÓŁNOC

Year
2018
2019
2020
2021
2022
2023
Total assets 5 810 536,99 11 409 768,92 13 725 016,57 13 925 959,52 12 904 919,35 13 098 322,27
A. Fixed assets 432 723,56 362 944,25 423 573,13 348 146,42 334 582,76 303 627,97
B. Current assets 5 377 813,43 11 046 824,67 13 301 443,44 13 577 813,10 12 570 336,59 12 794 694,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 810 536,99 11 409 768,92 13 725 016,57 13 925 959,52 12 904 919,35 13 098 322,27
A. Equity 3 914 628,64 6 389 015,92 6 946 217,06 7 732 413,98 6 498 125,19 6 817 780,65
B. Liabilities and provisions for liabilities 1 895 908,35 5 020 753,00 6 778 799,51 6 193 545,54 6 406 794,16 6 280 541,62
I. Long-term liabilities 0,00 0,00 380 167,08 301 049,77 0,00 -
II. Short-term liabilities 1 895 908,35 5 020 753,00 6 269 548,55 5 763 411,89 6 277 710,28 6 247 708,47
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.