Financial statements 4D Office
Balance sheet of 4D Office
Company age:
Age:
9 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4D OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 223 624,84 | 1 492 617,59 | 1 315 751,48 | 1 574 754,53 | 3 688 465,73 | 3 843 904,25 |
| A. Fixed assets | 936 392,55 | 1 077 515,17 | 1 010 758,87 | 16 333,33 | 3 029 219,36 | 2 878 148,13 |
| B. Current assets | 287 232,29 | 415 102,42 | 304 992,61 | 1 558 421,20 | 659 246,37 | 965 756,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 223 624,84 | 1 492 617,59 | 1 315 751,48 | 1 574 754,53 | 3 688 465,73 | 3 843 904,25 |
| A. Equity | -17 939,32 | -10 456,35 | 104 699,88 | 374 573,99 | 381 708,60 | 534 000,32 |
| B. Liabilities and provisions for liabilities | 1 241 564,16 | 1 503 073,94 | 1 211 051,60 | 1 200 180,54 | 3 306 757,13 | 3 309 903,93 |
| 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.