Financial statements Futurum Inwest
Balance sheet data of FUTURUM INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 305,21 | 4 525,21 | 4 268,21 | 170 000,00 | 7 017 491,60 | 11 518 881,70 |
| A. Fixed assets | - | 0,00 | 0,00 | 170 000,00 | 170 000,00 | 200 000,00 |
| B. Current assets | 4 305,21 | 0,00 | 4 268,21 | 1 361 164,73 | 6 847 491,60 | 11 318 881,70 |
| 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 | 4 305,21 | 4 525,21 | 4 268,21 | 1 531 164,73 | 7 017 491,60 | 11 518 881,70 |
| A. Equity | -17 082,63 | -24 097,79 | -23 989,67 | -47 885,27 | -419 397,43 | 2 645 280,29 |
| B. Liabilities and provisions for liabilities | 21 387,84 | 0,00 | 28 257,88 | 1 579 050,00 | 7 436 889,03 | 9 194 806,72 |
| I. Long-term liabilities | 21 237,84 | - | - | - | - | - |
| II. Short-term liabilities | 150,00 | - | - | - | - | - |
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.