Financial statements 4Interior
Balance sheet of 4Interior
Company age:
Age:
13 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4INTERIOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 408 686,86 | 105 180,01 | 144 638,82 | 120 567,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 408 686,86 | 105 180,01 | 144 638,82 | 120 567,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 408 686,86 | 105 180,01 | 144 638,82 | 120 567,84 |
| A. Equity | 5 000,00 | -59 376,71 | -265 026,69 | -281 008,56 | -17 804,40 |
| B. Liabilities and provisions for liabilities | 0,00 | 468 063,57 | 370 206,70 | 425 647,38 | 138 372,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 337 000,00 | 337 000,00 | 87 900,00 |
| II. Short-term liabilities | 0,00 | 468 063,57 | 32 660,37 | 88 647,38 | 50 472,24 |
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.