Financial statements Futureal Financing Pool Poland Gp Spółka Z Ograniczoną Odpowiedzialnością Bochenka

Balance sheet of Futureal Financing Pool Poland Gp Spółka Z Ograniczoną Odpowiedzialnością Bochenka

Company age:
Age:
16 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of FUTUREAL FINANCING POOL POLAND GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BOCHENKA

Year
2019
2020
2021
2022
Total assets 1 277 729,04 1 254 806,04 1 262 511,52 1 113 362,51
A. Fixed assets 122 213,28 122 213,28 122 213,28 122 213,28
B. Current assets 1 155 515,76 1 132 592,76 1 140 298,24 991 149,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 277 729,04 1 254 806,04 1 262 511,52 1 113 362,51
A. Equity -919 481,12 -1 010 006,12 -1 028 237,59 -1 054 003,47
B. Liabilities and provisions for liabilities 2 197 210,16 2 264 812,16 2 290 749,11 2 167 365,98
I. Long-term liabilities 1 252 118,82 1 320 400,82 1 320 400,82 1 320 400,82
II. Short-term liabilities 900 782,41 900 102,41 926 039,36 802 656,23
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.