Financial statements 4Koncept
Balance sheet of 4Koncept
Company age:
Age:
4 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of 4KONCEPT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 899 118,76 | 14 908 527,81 | 20 933 574,51 |
| A. Fixed assets | 440 323,26 | 7 814 996,19 | 16 569 743,65 |
| B. Current assets | 5 458 795,50 | 7 093 531,62 | 4 363 830,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 899 118,76 | 14 908 527,81 | 20 933 574,51 |
| A. Equity | 2 703 187,04 | 5 494 953,59 | 6 789 606,47 |
| B. Liabilities and provisions for liabilities | 3 195 931,72 | 9 413 574,22 | 14 143 968,04 |
| I. Long-term liabilities | 0,00 | 5 200 000,00 | 11 400 000,00 |
| II. Short-term liabilities | 3 195 931,72 | 4 204 184,19 | 2 741 163,11 |
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.