Financial statements 4 Finance
Balance sheet of 4 Finance
Company age:
Age:
21 y. 9 m. 21 d.
Share capital:
Share capital:
70 000 PLN
Balance sheet data of 4 FINANCE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 234 070,33 | 1 944 875,22 | 1 490 686,72 |
| A. Fixed assets | 223 790,00 | 223 790,00 | 223 790,00 |
| B. Current assets | 3 010 280,33 | 1 721 085,22 | 1 266 896,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 234 070,33 | 1 944 875,22 | 1 490 686,72 |
| A. Equity | -12 223 960,28 | -12 235 396,76 | -12 696 989,46 |
| B. Liabilities and provisions for liabilities | 15 458 030,61 | 14 180 271,98 | 14 187 676,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 458 030,61 | 14 180 271,98 | 14 187 676,18 |
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.