Financial statements Pfi Future

Balance sheet of Pfi Future

Company age:
Age:
9 y. 3 m. 14 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PFI FUTURE

Year
2023
Total assets 93 435 139,15
A. Fixed assets 93 087 400,91
B. Current assets 347 738,24
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 93 435 139,15
A. Equity 76 579 839,26
B. Liabilities and provisions for liabilities 16 855 299,89
I. Long-term liabilities 3 988 089,33
II. Short-term liabilities 70 079,56
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.