Financial statements Office Futura Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
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.