Financial statements Data4 Holding Poland

Balance sheet of Data4 Holding Poland

Company age:
Age:
9 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DATA4 HOLDING POLAND

Year
2023
Total assets 406 324 412,37
A. Fixed assets 405 479 817,89
B. Current assets 844 594,48
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 406 324 412,37
A. Equity -8 983 266,78
B. Liabilities and provisions for liabilities 415 307 679,15
I. Long-term liabilities 415 264 760,01
II. Short-term liabilities 21 657,42
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.