Financial statements Four Group

Balance sheet of Four Group

Company age:
Age:
19 y. 3 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOUR GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 12 566 674,67 12 380 639,77 12 540 005,14 12 251 967,71 12 113 851,54 12 376 554,53
A. Fixed assets 12 059 542,62 11 818 227,24 12 194 972,15 11 951 465,53 11 642 645,40 12 154 875,25
B. Current assets 507 132,05 562 412,53 345 032,99 300 502,18 471 206,14 221 679,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 566 674,67 12 380 639,77 12 540 005,14 12 251 967,71 12 113 851,54 12 376 554,53
A. Equity 2 755 842,02 2 757 056,30 2 587 883,75 2 815 759,95 2 839 231,25 3 200 451,82
B. Liabilities and provisions for liabilities 9 810 832,65 9 623 583,47 9 952 121,39 9 436 207,76 9 274 620,29 9 176 102,71
I. Long-term liabilities 8 337 619,92 6 707 000,00 9 412 000,00 9 280 000,00 9 080 000,00 8 860 000,00
II. Short-term liabilities 1 426 428,97 2 883 162,64 486 634,67 96 326,01 171 775,29 288 382,71
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.