Financial statements Future Processing

Balance sheet of Future Processing

Company age:
Age:
5 y. 11 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUTURE PROCESSING

Year
2019
2020
2021
2022
2023
Total assets 80 491 215,20 77 274 794,45 102 751 218,57 106 563 427,64 107 813 840,80
A. Fixed assets 51 370 377,71 46 451 107,75 42 540 596,30 42 098 113,27 34 146 655,21
B. Current assets 29 120 837,49 30 823 686,70 60 210 622,27 64 465 314,37 73 667 185,59
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 80 491 215,20 77 274 794,45 102 751 218,57 106 563 427,64 107 813 840,80
A. Equity 34 177 313,99 39 667 466,99 50 421 287,04 61 481 048,16 67 014 982,98
B. Liabilities and provisions for liabilities 46 313 901,21 37 607 327,46 52 329 931,53 45 082 379,48 40 798 857,82
I. Long-term liabilities 5 810 355,12 4 006 986,22 3 111 748,27 1 704 785,24 707 162,08
II. Short-term liabilities 23 854 697,23 18 046 347,85 34 478 454,09 29 600 058,53 25 935 467,79
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.