Financial statements Office Futura Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Office Futura Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
18 y. 9 m. 18 d.

Balance sheet data of OFFICE FUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2020
2021
2022
2023
2024
Total assets 15 378 648,73 19 472 981,96 13 726 778,88 9 982 480,08 10 012 668,58
A. Fixed assets 14 283 899,49 7 736 891,00 7 736 891,00 7 736 891,00 7 736 891,00
B. Current assets 1 094 749,24 11 736 090,96 5 989 887,88 2 245 589,08 2 275 777,58
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 15 378 648,73 19 472 981,96 13 726 778,88 9 982 480,08 10 012 668,58
A. Equity 8 209 274,20 12 335 492,92 11 412 422,29 7 604 645,95 7 637 509,70
B. Liabilities and provisions for liabilities 7 169 374,53 7 137 489,04 2 314 356,59 2 377 834,13 2 375 158,88
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.