Financial statements Pfi Future
Balance sheet of Pfi Future
Company age:
Age:
10 y. 4 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PFI FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 94 512 227,95 | 99 134 232,94 | 100 410 959,63 | 87 078 723,68 | 92 918 771,99 | 93 435 139,15 | 99 927 053,01 | 105 381 610,02 |
| A. Fixed assets | 91 771 718,82 | 97 706 626,01 | 95 625 370,43 | 86 807 313,79 | 92 460 659,77 | 93 087 400,91 | 99 289 405,50 | 105 333 902,13 |
| B. Current assets | 2 740 509,13 | 1 427 606,93 | 4 785 589,20 | 271 409,89 | 458 112,22 | 347 738,24 | 637 647,51 | 47 707,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 94 512 227,95 | 99 134 232,94 | 100 410 959,63 | 87 078 723,68 | 92 918 771,99 | 93 435 139,15 | 99 927 053,01 | 105 381 610,02 |
| A. Equity | 88 825 412,64 | 90 783 813,37 | 89 283 825,29 | 71 118 621,75 | 75 982 380,93 | 76 579 839,26 | 82 088 984,03 | 88 005 728,03 |
| B. Liabilities and provisions for liabilities | 5 686 815,31 | 8 350 419,57 | 11 127 134,34 | 15 960 101,93 | 16 936 391,06 | 16 855 299,89 | 17 838 068,98 | 17 375 881,99 |
| I. Long-term liabilities | 5 111 601,77 | 5 524 423,00 | 3 211 488,40 | 0,00 | 3 633 915,34 | 3 988 089,33 | 2 980 098,19 | 0,00 |
| II. Short-term liabilities | 547 611,54 | 2 762 173,57 | 7 827 160,94 | 4 025 240,93 | 401 261,72 | 70 079,56 | 953 292,79 | 2 372 207,99 |
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.
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