Financial statements 4E Concept
Balance sheet of 4E Concept
Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4E CONCEPT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 275 719,55 | 523 755,18 | 866 673,17 | 817 662,32 |
| A. Fixed assets | 45 000,00 | 60 000,00 | 12 500,00 | 12 671,00 |
| B. Current assets | 230 719,55 | 463 755,18 | 854 173,17 | 804 991,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 719,55 | 523 755,18 | 866 673,17 | 817 662,32 |
| A. Equity | 3 509,88 | 247 996,19 | 522 119,47 | 525 028,21 |
| B. Liabilities and provisions for liabilities | 272 209,67 | 275 758,99 | 344 553,70 | 292 634,11 |
| I. Long-term liabilities | 266 033,14 | 273 961,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 176,53 | 1 797,63 | 344 553,70 | 292 634,11 |
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.