Financial statements P&P Futurum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of P&P Futurum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 7 m. 25 d.
Balance sheet data of P&P FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 110 676,23 | 22 300 876,06 | 21 473 725,13 | 21 623 395,48 | 20 876 527,15 |
| A. Fixed assets | 17 827 834,66 | 20 561 265,62 | 20 447 759,82 | 20 135 005,53 | 19 817 251,24 |
| B. Current assets | 1 282 841,57 | 1 739 610,44 | 1 025 965,31 | 1 488 389,95 | 1 059 275,91 |
| 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 | 19 110 676,23 | 22 300 876,06 | 21 473 725,13 | 21 623 395,48 | 20 876 527,15 |
| A. Equity | 8 930 138,68 | 12 972 462,84 | 14 052 267,90 | 15 605 132,64 | 17 390 111,51 |
| B. Liabilities and provisions for liabilities | 10 180 537,55 | 9 328 413,22 | 7 421 457,23 | 6 018 262,84 | 3 486 415,64 |
| I. Long-term liabilities | 8 730 000,04 | 8 843 966,11 | 6 154 312,01 | - | - |
| II. Short-term liabilities | 1 450 537,51 | 484 447,11 | 1 251 284,22 | - | - |
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.