Financial statements Futuremeds

Balance sheet of Futuremeds

Company age:
Age:
14 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FUTUREMEDS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 861,00 8 434,50 6 400 773,61 14 457 028,49 20 499 529,96 31 761 753,53
A. Fixed assets 0,00 0,00 2 696 851,15 9 907 199,56 9 422 220,49 11 039 128,67
B. Current assets 5 861,00 8 434,50 3 703 922,46 4 549 828,93 11 077 309,47 20 722 624,86
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 5 861,00 8 434,50 6 400 773,61 14 457 028,49 20 499 529,96 31 761 753,53
A. Equity 1 915,89 -15 866,95 -311 254,41 2 597 044,13 8 404 105,02 8 363 232,39
B. Liabilities and provisions for liabilities 3 945,21 24 301,45 6 712 028,02 11 859 984,36 12 095 424,94 23 398 521,14
I. Long-term liabilities - - 5 772 227,49 7 489 951,19 2 012 681,68 3 148 184,31
II. Short-term liabilities 3 945,21 - 931 100,53 4 223 848,59 9 477 283,26 18 047 635,90
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.