Financial statements 4Rooms
Balance sheet of 4Rooms
Company age:
Age:
11 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4ROOMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 140,88 | 143 932,25 | 128 201,24 | 107 540,87 | 93 644,56 | 76 028,68 |
| A. Fixed assets | 59 540,50 | 51 386,86 | 43 233,22 | 35 079,58 | 26 925,94 | 18 772,30 |
| B. Current assets | 36 600,38 | 92 545,39 | 84 968,02 | 72 461,29 | 66 718,62 | 57 256,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 140,88 | 143 932,25 | 128 201,24 | 107 540,87 | 93 644,56 | 76 028,68 |
| A. Equity | -96 775,54 | -53 993,34 | -70 571,34 | -101 556,88 | -132 096,41 | -128 278,49 |
| B. Liabilities and provisions for liabilities | 192 916,42 | 197 925,59 | 198 772,58 | 209 097,75 | 225 740,97 | 204 307,17 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.