Financial statements 4Orchard

Balance sheet of 4Orchard

Company age:
Age:
8 y. 11 m. 30 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4ORCHARD

Year
2018
2019
2020
2021
2022
Total assets 5 247 258,08 6 166 200,37 7 356 807,17 7 767 574,75 7 917 866,12
A. Fixed assets 451 454,89 371 572,20 605 322,40 483 454,90 308 054,70
B. Current assets 4 795 803,19 5 794 628,17 6 751 484,77 7 284 119,85 7 609 811,42
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 247 258,08 6 166 200,37 7 356 807,17 7 767 574,75 7 917 866,12
A. Equity 2 321 025,66 2 469 241,60 2 793 209,71 3 271 716,71 3 396 756,92
B. Liabilities and provisions for liabilities 2 926 232,42 3 696 958,77 4 563 597,46 4 495 858,04 4 521 109,20
I. Long-term liabilities - - - 3 000,00 0,00
II. Short-term liabilities 2 774 290,50 3 550 178,68 4 439 723,59 4 055 587,00 4 052 258,58
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.