Financial statements Futurium
Company suspended its operations from 2026-02-01
Balance sheet data of FUTURIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 182,06 | 23 136,78 | 23 902,15 | 23 088,87 | 28 326,42 | 33 183,68 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 13 259,46 | 13 314,18 | 14 079,55 | 13 266,27 | 18 503,82 | 23 361,08 |
| C. Share capital contributions (basic funds) | 8 922,60 | 8 822,60 | 8 822,60 | 8 822,60 | 8 822,60 | 8 822,60 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 23 182,06 | 23 136,78 | 23 902,15 | 23 088,87 | 28 326,42 | 33 183,68 |
| A. Equity | 3 600,38 | -6 903,74 | -6 360,37 | -3 690,09 | 753,46 | 6 117,72 |
| B. Liabilities and provisions for liabilities | 19 581,68 | 30 040,52 | 30 262,52 | 26 778,96 | 27 572,96 | 27 065,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 581,68 | 30 040,52 | 30 262,52 | 26 778,96 | 27 572,96 | 27 065,96 |
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.