Financial statements 4Poryroku

Balance sheet of 4Poryroku

Company age:
Age:
14 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 4PORYROKU

Year
2018
2019
2020
2021
2022
2023
Total assets 426 050,53 547 789,68 643 421,67 1 195 250,25 1 578 002,52 1 706 845,62
A. Fixed assets 91 356,10 97 226,03 75 819,03 113 615,82 116 943,05 201 375,13
B. Current assets 334 694,43 450 563,65 567 602,64 1 081 634,43 1 461 059,47 1 472 432,35
C. Share capital contributions (basic funds) 0,00 0,00 - - - 33 038,14
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 426 050,53 547 789,68 643 421,67 1 195 250,25 1 578 002,52 1 706 845,62
A. Equity 161 782,93 345 057,22 522 486,59 898 367,45 1 382 448,74 1 485 034,89
B. Liabilities and provisions for liabilities 264 267,60 202 732,46 120 935,08 296 882,80 195 553,78 221 810,73
I. Long-term liabilities 100 000,00 100 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 164 267,60 102 732,46 120 935,08 224 506,80 123 177,78 293 291,12
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.