Financial statements 4Tess Group
Balance sheet of 4Tess Group
Company age:
Age:
8 y. 11 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of 4TESS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 698,67 | 10 374,34 | 10 024,00 | 11 320,12 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 7 698,67 | 7 374,34 | 7 024,00 | 8 320,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 698,67 | 10 374,34 | 10 024,00 | 11 320,12 |
| A. Equity | -211 805,25 | -270 374,30 | -111 190,05 | -1 569,88 |
| B. Liabilities and provisions for liabilities | 222 503,92 | 280 748,64 | 121 214,05 | 12 890,00 |
| 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.