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