Financial statements G4
Balance sheet of G4
Company age:
Age:
8 y. 3 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of G4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 487,39 | 449 138,15 | 202 188,18 | 346 426,68 | 845 079,45 | 599 254,25 |
| A. Fixed assets | 146 184,36 | 143 701,26 | 97 647,44 | 78 793,51 | 81 724,75 | 117 169,42 |
| B. Current assets | 69 303,03 | 305 436,89 | 104 540,74 | 267 633,17 | 763 354,70 | 482 084,83 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 215 487,39 | 449 138,15 | 202 188,18 | 346 426,68 | 845 079,45 | 599 254,25 |
| A. Equity | 10 000,00 | -181 472,86 | -302 665,03 | -134 359,40 | 318 754,30 | 215 241,35 |
| B. Liabilities and provisions for liabilities | 306 645,81 | 630 611,01 | 504 853,21 | 480 786,08 | 526 325,15 | 384 012,90 |
| I. Long-term liabilities | 153 188,35 | - | - | 400 000,00 | 400 000,00 | 0,00 |
| II. Short-term liabilities | 153 457,46 | - | - | 80 786,08 | 125 380,77 | 383 322,90 |
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.