Financial statements 4 System Polska
Balance sheet data of 4 SYSTEM POLSKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 247 833,53 | 7 782 075,58 | 5 588 323,98 | 3 778 796,62 |
| A. Fixed assets | 3 523 694,04 | 145 757,37 | 145 757,37 | 204 662,04 |
| B. Current assets | 8 724 139,49 | 7 636 318,21 | 5 442 566,61 | 3 574 134,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 247 833,53 | 7 782 075,58 | 5 588 323,98 | 3 778 796,62 |
| A. Equity | 2 062 323,80 | 1 738 883,96 | 2 185 993,99 | 1 883 045,02 |
| B. Liabilities and provisions for liabilities | 10 185 509,73 | 6 043 191,62 | 3 402 329,99 | 1 895 751,60 |
| I. Long-term liabilities | 5 884 022,33 | 575 000,00 | 2 217 000,00 | 1 417 511,70 |
| II. Short-term liabilities | 2 206 485,46 | 5 468 191,62 | 1 185 329,99 | 478 239,90 |
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.