Financial statements I-Futuro
Balance sheet of I-Futuro
Company age:
Age:
6 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of I-FUTURO
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 3 283 156,76 | 6 302 654,06 | 6 707 027,99 | 13 216 129,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 4 288 561,20 |
| B. Current assets | 3 283 156,76 | 6 302 654,06 | 6 707 027,99 | 8 927 568,08 |
| 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 | 3 283 156,76 | 6 302 654,06 | 6 707 027,99 | 13 216 129,28 |
| A. Equity | 1 711 855,75 | 5 794 610,27 | 6 472 597,19 | 7 509 242,69 |
| B. Liabilities and provisions for liabilities | 1 571 301,01 | 508 043,79 | 234 430,80 | 5 706 886,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 000,00 | 5 405 000,00 |
| II. Short-term liabilities | 1 350 069,52 | 508 043,79 | 229 430,80 | 301 886,59 |
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.