Financial statements 4 O'clock Interactive
Balance sheet of 4 O'clock Interactive
Company age:
Age:
13 y. 5 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of 4 O'CLOCK INTERACTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 213 901,88 | 397 101,23 | 656 461,02 | 582 880,98 | 702 271,62 | 678 355,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 397 101,23 | 656 461,02 | 582 880,98 | 702 271,62 | 678 355,71 |
| 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 | 213 901,88 | 397 101,23 | 656 461,02 | 582 880,98 | 702 271,62 | 678 355,71 |
| A. Equity | 114 549,23 | 175 848,76 | 432 962,78 | 473 302,03 | 304 131,86 | 245 214,25 |
| B. Liabilities and provisions for liabilities | 99 352,65 | 221 252,47 | 223 498,24 | 109 578,95 | 398 139,76 | 433 141,46 |
| I. Long-term liabilities | - | 84 611,70 | 0,00 | 0,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | - | 136 640,77 | 207 676,54 | 93 757,25 | 182 318,06 | 209 562,32 |
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.