Financial statements 4C Centrum Ekonomii Społecznej

Balance sheet of 4C Centrum Ekonomii Społecznej

Company age:
Age:
9 y. 11 m. 27 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4C CENTRUM EKONOMII SPOŁECZNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 405 850,66 686 781,33 960 899,42 931 630,80 12 940,17 1 522 996,81
A. Fixed assets 77 611,76 82 152,75 53 133,37 53 133,37 0,00 0,00
B. Current assets 1 328 238,90 604 628,58 907 766,05 878 497,43 12 940,17 1 522 996,81
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 1 405 850,66 686 781,33 960 899,42 941 960,53 17 298,01 1 522 996,81
A. Equity 106 385,40 106 898,29 -41 982,20 25 608,56 -142 148,34 -36 006,46
B. Liabilities and provisions for liabilities 1 299 465,26 579 883,04 1 002 881,62 916 351,97 159 446,35 1 559 003,27
I. Long-term liabilities 0,00 0,00 0,00 97 223,00 0,00 101 088,83
II. Short-term liabilities 25 989,02 28 138,80 41 604,31 64 881,57 159 446,35 646 924,35
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.