Financial statements Futureal Development 7

Balance sheet of Futureal Development 7

Company age:
Age:
6 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTUREAL DEVELOPMENT 7

Year
2019
2020
2021
2022
2023
Total assets 67 661 664,81 56 191 454,04 56 280 110,72 54 277 676,83 53 029 082,48
A. Fixed assets 54 803 064,81 55 503 066,09 55 055 721,04 53 930 242,28 52 654 280,00
B. Current assets 12 858 600,00 688 387,95 1 224 389,68 347 434,55 374 802,48
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 67 661 664,81 56 191 454,04 56 280 110,72 54 277 676,83 53 029 082,48
A. Equity -652 526,83 -9 420 732,72 -14 390 365,14 -22 410 031,73 2 984 540,83
B. Liabilities and provisions for liabilities 68 314 191,64 65 612 186,76 70 670 475,86 76 687 708,56 50 044 541,65
I. Long-term liabilities 67 773 574,70 64 032 497,93 70 059 054,73 0,00 0,00
II. Short-term liabilities 409 393,35 632 256,44 462 125,61 76 506 633,16 49 927 209,68
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.