Financial statements 4Iq Group

Balance sheet of 4Iq Group

Company age:
Age:
11 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 4IQ GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 7 630 892,74 11 279 242,26 18 998 462,57 39 722 321,12 40 177 119,18 40 035 861,95
A. Fixed assets 25 432,03 33 186,00 177 715,70 7 255 002,96 8 501 165,42 8 328 688,50
B. Current assets 7 605 460,71 11 246 056,26 18 820 746,87 32 467 318,16 31 675 953,76 31 707 173,45
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 7 630 892,74 1 279 242,26 18 998 462,57 39 722 321,12 40 177 119,18 40 035 861,95
A. Equity 6 500 276,58 10 226 694,38 16 158 310,62 21 805 521,80 22 794 001,38 27 088 729,70
B. Liabilities and provisions for liabilities 1 130 616,16 1 052 547,88 2 840 151,95 17 916 799,32 17 383 117,80 12 947 132,25
I. Long-term liabilities - - 68 834,82 518 260,36 558 044,97 317 830,12
II. Short-term liabilities 886 713,73 1 052 547,88 2 771 317,13 17 398 538,96 16 650 945,34 12 560 790,30
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.