Financial statements 4Heart
Balance sheet of 4Heart
Company age:
Age:
9 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4HEART
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 209 551,36 | 1 546 955,69 | 1 603 371,58 | 2 345 426,36 | 4 029 219,15 |
| A. Fixed assets | 228 993,82 | 219 576,50 | 0,00 | 0,00 | 1 840 761,85 |
| B. Current assets | 980 557,54 | 1 327 379,19 | 1 603 371,58 | 1 603 371,58 | 2 188 457,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 209 551,36 | 1 546 955,69 | 1 603 371,58 | 2 345 426,36 | 4 029 219,15 |
| A. Equity | 242 292,82 | 335 015,89 | 922 107,11 | 1 572 564,33 | 3 174 973,07 |
| B. Liabilities and provisions for liabilities | 967 258,54 | 1 211 939,80 | 681 264,47 | 772 862,03 | 854 246,08 |
| I. Long-term liabilities | 491 265,66 | 405 209,22 | 306 508,50 | 222 915,30 | 144 591,14 |
| II. Short-term liabilities | 475 992,88 | 671 730,58 | 374 755,97 | 539 365,24 | 709 654,94 |
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.