Financial statements Future-Soft
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.