Financial statements 4Seasons

Balance sheet of 4Seasons

Company age:
Age:
7 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4SEASONS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 220 170,97 4 081 518,63 5 054 209,53 5 117 163,81 5 111 258,20 5 069 621,47
A. Fixed assets 4 081 270,74 4 019 322,05 5 043 065,05 5 070 111,58 4 990 557,64 4 900 134,04
B. Current assets 138 900,23 62 196,58 11 144,48 47 052,23 120 700,56 169 487,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 220 170,97 4 081 518,63 5 054 209,53 5 117 163,81 5 111 258,20 5 069 621,47
A. Equity 79 907,38 15 685,96 17 720,96 310 256,64 706 008,56 896 866,59
B. Liabilities and provisions for liabilities 4 140 263,59 4 065 832,67 5 036 488,57 4 806 907,17 4 405 249,64 4 172 754,88
I. Long-term liabilities 3 909 799,80 3 706 016,14 4 607 498,41 4 477 558,22 4 103 365,24 3 705 872,26
II. Short-term liabilities 230 463,79 359 816,53 428 990,16 329 348,95 301 884,40 466 882,62
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.