Financial statements 4Profit
Balance sheet of 4Profit
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4PROFIT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 679 478,93 | 1 167 722,49 | 819 796,76 | 910 475,30 |
| A. Fixed assets | 134 076,75 | 92 589,11 | 185 959,89 | 204 248,17 |
| B. Current assets | 545 402,18 | 1 075 133,38 | 633 836,87 | 706 227,13 |
| 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 | 679 478,93 | 1 167 722,49 | 819 796,76 | 910 475,30 |
| A. Equity | -29 537,11 | 43 722,02 | 95 309,85 | 328 661,02 |
| B. Liabilities and provisions for liabilities | 709 016,04 | 1 124 000,47 | 724 486,91 | 581 814,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 709 016,04 | 1 121 316,43 | 721 802,87 | 579 130,24 |
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.