Financial statements I4 Finance
Balance sheet of I4 Finance
Company age:
Age:
10 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of I4 FINANCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 312,95 | 4 623,75 | 5 085,06 | 4 720,55 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 5 262,95 | 4 573,75 | 5 035,06 | 4 670,55 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 5 312,95 | 4 623,75 | 5 085,06 | 4 720,55 |
| A. Equity | -8 119,05 | -12 296,69 | -15 489,82 | -17 450,77 |
| B. Liabilities and provisions for liabilities | 13 432,00 | 16 920,44 | 20 574,88 | 22 171,32 |
| I. Long-term liabilities | 10 000,00 | 10 516,44 | 11 162,88 | 10 769,30 |
| II. Short-term liabilities | 3 432,00 | 6 404,00 | 9 412,00 | 11 402,00 |
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.