Financial statements Futuro Exito
Balance sheet of Futuro Exito
Company age:
Age:
17 y. 3 m. 9 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of FUTURO EXITO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 840 314,18 | 2 218 943,04 | 1 993 891,44 | 1 841 206,78 |
| A. Fixed assets | 1 124 707,62 | 1 241 125,02 | 1 222 181,47 | 1 286 124,50 |
| B. Current assets | 687 682,56 | 949 894,02 | 743 785,97 | 527 158,28 |
| C. Share capital contributions (basic funds) | 27 924,00 | 27 924,00 | 27 924,00 | 27 924,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 840 314,18 | 2 218 943,04 | 1 993 891,44 | 1 841 206,78 |
| A. Equity | 1 465 885,16 | 1 848 678,45 | 1 516 851,52 | 1 572 436,54 |
| B. Liabilities and provisions for liabilities | 374 429,02 | 370 264,59 | 477 039,92 | 268 770,24 |
| I. Long-term liabilities | 0,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 326 600,60 | 361 264,59 | 477 039,92 | 268 770,24 |
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.