Financial statements 4Automation
Balance sheet of 4Automation
Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4AUTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 519 352,71 | 1 128 436,99 | 589 062,79 | 355 747,82 | 118 030,95 | 204 127,77 |
| A. Fixed assets | 245 911,48 | 879 373,58 | 488 592,99 | 254 101,19 | 19 609,39 | 0,00 |
| B. Current assets | 1 273 441,23 | 249 063,41 | 100 469,80 | 101 646,63 | 98 421,56 | 204 127,77 |
| 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 | 1 519 352,71 | 1 128 436,99 | 589 062,79 | 355 747,82 | 118 030,95 | 204 127,77 |
| A. Equity | 358 753,19 | 264 691,91 | 59 609,49 | -59 477,94 | -183 247,10 | 163 054,52 |
| B. Liabilities and provisions for liabilities | 1 160 599,52 | 863 745,08 | 529 453,30 | 415 225,76 | 301 278,05 | 41 073,25 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.