Financial statements Data4 Poland

Balance sheet of Data4 Poland

Company age:
Age:
5 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DATA4 POLAND

Year
2022
2023
Total assets 236 866 554,23 418 646 780,99
A. Fixed assets 194 666 853,09 344 792 181,50
B. Current assets 42 199 701,14 73 854 599,49
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 236 866 554,23 418 646 780,99
A. Equity -4 914 105,16 -1 485 983,04
B. Liabilities and provisions for liabilities 241 780 659,39 420 132 764,03
I. Long-term liabilities 219 414 065,18 395 040 333,00
II. Short-term liabilities 22 341 081,15 25 037 777,91
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.