Financial statements 4Tech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of 4TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 310 104,76 | 1 304 918,70 | 2 486 927,46 | 9 423 070,45 | 12 218 507,08 | 13 297 822,90 |
A. Fixed assets | 319 295,24 | 217 451,53 | 237 076,28 | 5 404 525,35 | 7 035 168,69 | 8 231 240,52 |
B. Current assets | 990 809,52 | 1 087 467,17 | 2 249 851,18 | 4 018 545,10 | 5 183 338,39 | 5 066 582,38 |
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 | 1 310 104,76 | 1 304 918,70 | 2 486 927,46 | 9 423 070,45 | 12 218 507,08 | 13 297 822,90 |
A. Equity | -120 450,84 | 65 997,95 | 410 902,02 | 1 076 664,57 | 2 515 299,37 | 2 896 650,54 |
B. Liabilities and provisions for liabilities | 1 430 555,60 | 1 238 920,75 | 2 076 025,44 | 8 346 405,88 | 9 703 207,71 | 10 401 172,36 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 450 000,00 | 4 725 435,20 | 4 276 766,00 |
II. Short-term liabilities | 1 318 133,09 | 1 160 000,19 | 992 244,07 | 6 780 406,95 | 2 712 093,47 | 2 909 611,12 |
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.