Financial statements 4.0R
Balance sheet of 4.0R
Company age:
Age:
4 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4.0R
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 976 678,02 | 5 668 546,01 | 4 963 708,95 |
| A. Fixed assets | 4 842 545,17 | 5 422 760,17 | 4 779 626,22 |
| B. Current assets | 134 132,85 | 245 785,84 | 184 082,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 976 678,02 | 5 668 546,01 | 4 963 708,95 |
| A. Equity | -50 930,07 | -687 591,39 | -1 193 484,17 |
| B. Liabilities and provisions for liabilities | 5 027 608,09 | 6 356 137,40 | 6 157 193,12 |
| I. Long-term liabilities | - | - | 231 839,88 |
| II. Short-term liabilities | 5 027 496,06 | 6 354 373,38 | 5 925 091,46 |
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.