Financial statements Futuro

Balance sheet of Futuro

Company age:
Age:
10 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUTURO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 244 143,51 3 615 206,99 2 782 386,85 4 937 856,52 4 618 011,61 5 438 011,50
A. Fixed assets 50 151,00 36 771,00 3 321,00 3 321,00 3 321,00 738 821,07
B. Current assets 2 193 992,51 3 578 435,99 2 779 065,85 4 934 535,52 4 614 690,61 4 699 190,43
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 244 143,51 3 615 206,99 2 782 386,85 4 937 856,52 4 618 011,61 5 438 011,50
A. Equity 1 157 046,94 1 332 385,89 1 795 602,53 2 652 019,53 2 547 157,66 3 344 483,14
B. Liabilities and provisions for liabilities 1 087 096,57 2 282 821,10 986 784,32 2 285 836,99 2 070 853,95 2 093 528,36
I. Long-term liabilities 0,00 0,00 144 000,00 27 000,00 9 000,00 0,00
II. Short-term liabilities 966 836,70 2 275 760,42 825 512,12 2 244 176,73 2 048 217,92 2 085 672,15
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.