Financial statements 4Capital

Balance sheet of 4Capital

Company age:
Age:
14 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-07-01

Balance sheet data of 4CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 283 029,39 267 804,88 244 170,21 235 083,55 225 527,69 214 713,88
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 283 029,39 267 804,88 244 170,21 235 083,55 225 527,69 214 713,88
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 283 029,39 267 804,88 244 170,21 235 083,55 225 527,69 214 713,88
A. Equity -57 988,46 -71 867,30 -84 281,02 -96 183,49 -108 610,00 -121 386,23
B. Liabilities and provisions for liabilities 341 017,85 339 672,18 328 451,23 331 267,04 334 137,69 336 100,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 123 244,78 121 899,11 110 678,16 113 493,97 116 364,62 118 327,04
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.