Financial statements 4Design Architekci I Inżynierowie Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of 4DESIGN ARCHITEKCI I INŻYNIEROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 478 504,88 | 793 743,72 | 1 313 732,09 | 1 893 454,85 | 2 009 524,61 | 1 777 171,39 |
A. Fixed assets | 2 282,52 | 0,00 | 602 225,03 | 316 991,63 | 265 153,37 | 0,00 |
B. Current assets | 476 222,36 | 793 743,72 | 711 507,06 | 1 576 463,22 | 1 744 371,24 | 1 777 171,39 |
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 | 478 504,88 | 793 743,72 | 1 313 732,09 | 1 893 454,85 | 2 009 524,61 | 1 777 171,39 |
A. Equity | 339 016,04 | 601 307,14 | 665 403,71 | 1 354 022,82 | 1 713 394,13 | 311 907,44 |
B. Liabilities and provisions for liabilities | 139 488,84 | 192 436,58 | 648 328,38 | 539 432,03 | 296 130,48 | 1 465 263,95 |
I. Long-term liabilities | 0,00 | 0,00 | 260 894,00 | 174 086,00 | 87 278,00 | 291 156,60 |
II. Short-term liabilities | 100 963,84 | 139 911,58 | 178 909,38 | 306 821,03 | 170 327,48 | 993 211,97 |
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.