Financial statements Future-Soft

Balance sheet of Future-Soft

Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FUTURE-SOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 112 852,90 83 388,75 113 587,54 107 201,32 85 172,65 83 137,56
A. Fixed assets 21 729,17 0,00 0,00 0,00 0,00 0,00
B. Current assets 91 123,73 83 388,75 113 587,54 107 201,32 85 172,65 83 137,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 112 852,90 83 388,75 113 587,54 107 201,32 85 172,65 83 137,56
A. Equity -79 285,83 -104 753,87 -93 744,91 -56 788,51 -3 854,61 20 358,18
B. Liabilities and provisions for liabilities 192 138,73 188 142,62 207 332,45 163 989,83 89 027,26 62 779,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 187 410,48 187 142,62 200 803,72 161 065,21 86 102,64 60 111,11
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.