Financial statements 4 S

Balance sheet of 4 S

Company age:

Age:

13 y. 2 m. 5 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	3 535 513,74	2 929 393,24
A. Fixed assets	3 471 414,33	2 880 157,38
B. Current assets	64 099,41	49 235,86
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	3 535 513,74	2 929 393,24
A. Equity	631 785,85	335 808,30
B. Liabilities and provisions for liabilities	2 903 727,89	2 593 584,94
I. Long-term liabilities	2 348 505,71	2 568 773,61
II. Short-term liabilities	555 222,18	24 811,33

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.