Financial statements Futura Investments
Balance sheet of Futura Investments
Company age:
Age:
15 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FUTURA INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 583 485,59 | 62 775 967,62 |
| A. Fixed assets | 42 909 090,72 | 42 888 775,29 |
| B. Current assets | 19 674 394,87 | 19 887 192,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 62 583 485,59 | 62 775 967,62 |
| A. Equity | 44 297 117,74 | 37 764 001,60 |
| B. Liabilities and provisions for liabilities | 18 286 367,85 | 25 011 966,02 |
| I. Long-term liabilities | 10 886 144,46 | 9 468 714,89 |
| II. Short-term liabilities | 3 407 960,31 | 3 549 109,79 |
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.