Financial statements 4 Bau

Balance sheet of 4 Bau

Company age:
Age:
17 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4 BAU

Year
2018
2019
2020
2021
2022
2023
Total assets 12 997 690,40 12 239 934,00 14 970 816,50 15 722 461,82 26 024 476,56 24 264 927,49
A. Fixed assets 5 532 191,93 2 818 414,00 2 783 515,45 4 036 232,92 3 930 295,41 3 739 494,18
B. Current assets 7 465 498,47 9 421 520,00 12 187 301,05 11 686 228,90 22 094 181,15 20 525 433,31
C. Share capital contributions (basic funds) 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
Total liabilities 12 997 690,40 12 239 934,00 14 970 816,50 15 722 461,82 26 024 476,56 24 264 927,49
A. Equity -305 723,42 848 036,00 879 756,62 3 518 728,36 3 705 502,43 3 911 992,38
B. Liabilities and provisions for liabilities 13 303 413,82 11 391 899,00 14 091 059,88 12 203 733,46 22 318 974,13 20 352 935,11
I. Long-term liabilities 5 622 570,52 5 533 943,00 6 728 033,12 6 678 392,95 8 241 619,80 7 220 792,34
II. Short-term liabilities 4 937 787,47 5 614 900,00 7 119 970,03 4 282 284,68 5 777 102,00 4 795 454,02
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.