Financial statements 4Temat
Balance sheet of 4Temat
Company age:
Age:
8 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of 4TEMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 197,19 | 46 998,51 | 54 125,05 | 54 069,10 | 47 836,98 | 54 532,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 48 197,19 | 462,83 | 7 589,37 | 7 533,42 | 1 301,30 | 7 997,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 46 535,68 | 46 535,68 | 46 535,68 | 46 535,68 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 197,19 | 46 998,51 | 54 125,05 | 54 069,10 | 47 836,98 | 54 532,68 |
| A. Equity | 46 967,19 | 41 584,12 | 42 647,26 | 37 059,18 | 22 790,48 | 24 709,05 |
| B. Liabilities and provisions for liabilities | 1 230,00 | 5 414,39 | 11 477,79 | 17 009,92 | 25 046,50 | 29 823,63 |
| 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.