Financial statements 4 Sezony
Balance sheet of 4 Sezony
Company age:
Age:
7 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4 SEZONY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 332,15 | 351 851,43 | 430 088,59 | 157 731,16 | 495 400,01 | 481 651,79 |
| A. Fixed assets | 53 500,00 | 172 943,46 | 137 188,66 | 157 731,16 | 118 370,69 | 68 743,81 |
| B. Current assets | 138 832,15 | 178 907,97 | 292 899,93 | 303 191,04 | 377 029,32 | 412 907,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 192 332,15 | 351 851,43 | 430 088,59 | 460 922,20 | 495 400,01 | 481 651,79 |
| A. Equity | 9 007,96 | 65 025,46 | -61 715,71 | 30 481,91 | 167 172,77 | 185 812,52 |
| B. Liabilities and provisions for liabilities | 183 324,19 | 286 825,97 | 491 804,30 | 430 440,29 | 328 227,24 | 295 839,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 183 324,19 | 286 825,97 | 485 206,79 | - | - | - |
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.