Financial statements 4Valve Systems
Balance sheet of 4Valve Systems
Company age:
Age:
13 y. 10 m. 27 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of 4VALVE SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 626 014,59 | 4 730 845,14 | 5 110 840,31 | 4 125 583,23 | 5 134 328,93 | 4 093 618,48 |
| A. Fixed assets | 40 252,27 | 23 548,73 | 14 359,58 | 7 201,20 | 2 711,22 | 2 168,98 |
| B. Current assets | 4 585 762,32 | 4 707 296,41 | 5 096 480,73 | 4 118 136,06 | 5 129 596,71 | 4 091 449,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 626 014,59 | 4 730 845,14 | 5 110 840,31 | 4 125 337,26 | 5 134 328,93 | 4 093 618,48 |
| A. Equity | 3 235 972,25 | 3 307 364,31 | 3 531 573,45 | 3 367 353,64 | 3 429 132,98 | 3 476 376,72 |
| B. Liabilities and provisions for liabilities | 1 390 042,34 | 1 423 480,83 | 1 579 266,86 | 758 229,62 | 1 705 195,95 | 617 241,76 |
| I. Long-term liabilities | 0,00 | 139 136,52 | 0,00 | 224 999,57 | 146 532,43 | 211 000,00 |
| II. Short-term liabilities | 1 390 042,34 | 1 284 344,31 | 1 579 266,86 | 533 230,05 | 1 283 515,90 | 406 241,76 |
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.