Financial statements Future4Kids
Balance sheet of Future4Kids
Company age:
Age:
6 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FUTURE4KIDS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 819,07 | 46 111,16 | 9 173,89 | 9 042,72 | 15 790,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 819,07 | 46 111,16 | 9 173,89 | 9 042,72 | 15 790,74 |
| 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 | 16 819,07 | 46 111,16 | 9 173,89 | 9 042,72 | 15 790,74 |
| A. Equity | -103 651,86 | -195 294,09 | -248 787,77 | -255 610,65 | -289 056,18 |
| B. Liabilities and provisions for liabilities | 120 470,93 | 241 405,25 | 257 961,66 | 264 653,37 | 304 846,92 |
| I. Long-term liabilities | 93 900,00 | 180 000,00 | 180 000,00 | 180 000,00 | 205 000,00 |
| II. Short-term liabilities | 26 570,93 | 61 405,25 | 77 961,66 | 84 653,37 | 99 846,92 |
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.