Financial statements Futures

Balance sheet of Futures

Company age:
Age:
15 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of FUTURES

Year
2018
2019
2020
2021
2022
2023
Total assets 160 635,10 148 861,21 166 241,82 622 093,34 410 807,54 428 149,40
A. Fixed assets 0,00 0,00 0,00 0,00 5,00 5,00
B. Current assets 160 635,10 148 861,21 166 241,82 622 093,34 410 802,54 428 144,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 160 635,10 148 861,21 166 241,82 622 093,34 410 807,54 428 149,40
A. Equity 151 851,31 134 086,79 162 711,04 210 357,86 385 310,83 418 644,73
B. Liabilities and provisions for liabilities 8 783,79 14 774,42 3 530,78 411 735,48 25 496,71 9 504,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 783,79 14 774,42 3 530,78 411 735,48 25 496,71 9 504,67
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.