Financial statements 4Ti
Balance sheet of 4Ti
Company age:
Age:
16 y. 3 m. 1 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of 4TI
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 767 950,41 | 554 046,96 | 823 563,07 | 990 670,66 |
| A. Fixed assets | 3 455,29 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 764 495,12 | 554 046,96 | 823 563,07 | 990 670,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 767 950,41 | 554 046,96 | 823 563,07 | 990 670,66 |
| A. Equity | -248 078,76 | -270 647,87 | -159 693,10 | -14 697,30 |
| B. Liabilities and provisions for liabilities | 1 016 029,17 | 824 694,83 | 983 256,17 | 1 005 367,96 |
| I. Long-term liabilities | - | - | - | 51 150,00 |
| II. Short-term liabilities | - | - | - | 954 217,96 |
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.