Financial statements Futuro
Balance sheet of Futuro
Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FUTURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 184 505,87 | 184 504,28 | 172 870,61 | 173 947,92 | 238 857,39 | 205 001,51 |
| A. Fixed assets | 0,00 | 159 600,00 | 159 600,00 | 159 600,00 | 159 600,00 | 159 600,00 |
| B. Current assets | 0,00 | 24 904,28 | 13 270,61 | 14 347,92 | 79 257,39 | 45 401,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 159 600,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 184 505,87 | 184 504,28 | 172 870,61 | 173 947,92 | 238 857,39 | 205 001,51 |
| A. Equity | 19 878,33 | -19 879,92 | -56 513,59 | -88 527,18 | -123 617,71 | -157 473,59 |
| B. Liabilities and provisions for liabilities | 0,00 | 204 384,20 | 229 384,20 | 262 475,10 | 362 475,10 | 362 475,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.