Financial statements Futuro Sg
Balance sheet of Futuro Sg
Company age:
Age:
6 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FUTURO SG
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 464 398,58 | 6 329 175,92 | 9 795 310,41 | 8 512 436,47 |
| A. Fixed assets | 1 217 357,49 | 2 648 559,66 | 4 801 380,63 | 0,00 |
| B. Current assets | 247 041,09 | 3 680 616,26 | 4 993 929,78 | 8 512 436,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 464 398,58 | 6 329 175,92 | 9 795 310,41 | 8 512 436,47 |
| A. Equity | -77,97 | 22 300,73 | 132 796,54 | 110 778,34 |
| B. Liabilities and provisions for liabilities | 1 464 476,55 | 6 306 875,19 | 9 662 513,87 | 8 401 658,13 |
| I. Long-term liabilities | - | - | 9 253 881,52 | 8 190 000,00 |
| II. Short-term liabilities | - | - | 381 080,40 | 69 234,93 |
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.