Financial statements 4Ref

Balance sheet of 4Ref

Company age:
Age:
8 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4REF

Year
2019
2020
2021
2022
2023
Total assets 1 092 654,48 743 717,24 861 316,13 1 112 436,17 1 952 948,13
A. Fixed assets 31 656,83 29 498,93 20 272,13 11 114,24 100 165,94
B. Current assets 1 060 997,65 714 218,31 841 044,00 1 101 321,93 1 852 782,19
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 1 092 654,48 743 717,24 861 316,13 1 112 436,17 1 952 948,13
A. Equity 41 884,58 -7 712,68 257 817,12 597 110,59 1 276 588,73
B. Liabilities and provisions for liabilities 1 050 769,90 751 429,92 603 499,01 515 325,58 676 359,40
I. Long-term liabilities 0,00 96 000,00 7 000,00 0,00 0,00
II. Short-term liabilities 1 050 769,90 655 429,92 466 505,01 515 325,58 676 359,40
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.