Financial statements Futuro Boats
Balance sheet of Futuro Boats
Company age:
Age:
5 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FUTURO BOATS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 415 651,88 | 1 851 029,24 | 2 659 748,23 | 3 958 539,25 |
| A. Fixed assets | 0,00 | 568 718,37 | 559 105,28 | 554 788,02 |
| B. Current assets | 415 651,88 | 1 282 310,87 | 2 100 642,95 | 3 403 751,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 415 651,88 | 1 851 029,24 | 2 659 748,53 | 3 958 539,25 |
| A. Equity | 23 807,94 | 34 025,99 | -226 666,93 | -196 028,86 |
| B. Liabilities and provisions for liabilities | 391 843,94 | 1 817 003,25 | 2 886 415,46 | 4 154 568,11 |
| I. Long-term liabilities | 0,00 | 95 964,43 | 291 957,83 | 159 415,28 |
| II. Short-term liabilities | 140 403,94 | 1 721 038,82 | 2 594 457,63 | 3 995 152,83 |
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.