Financial statements Futuro 48 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FUTURO 48 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 16 826 382,78 | 16 131 121,81 | 16 208 270,64 | 12 038 194,53 |
| A. Fixed assets | 14 798 496,25 | 11 413 325,20 | 11 412 090,40 | 2 714 005,33 |
| B. Current assets | 2 027 886,53 | 4 717 796,61 | 4 796 180,24 | 9 324 189,20 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 16 826 382,78 | 16 131 121,81 | 16 208 270,64 | 12 038 194,53 |
| A. Equity | 8 551 971,48 | 4 372 162,60 | 3 726 165,20 | 9 374 390,25 |
| B. Liabilities and provisions for liabilities | 8 274 411,30 | 11 758 959,21 | 12 482 105,44 | 2 663 804,28 |
| I. Long-term liabilities | 6 594 532,05 | 6 701 639,78 | 7 442 035,93 | 19 000,00 |
| II. Short-term liabilities | 1 679 879,25 | 5 057 319,43 | 5 040 069,51 | 2 644 804,28 |
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.