Financial statements Q4Y

Balance sheet of Q4Y

Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
2 205 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of Q4Y

Year
2018
2019
Total assets 19 499 336,59 19 421 111,11
A. Fixed assets 11 029 554,23 12 524 979,01
B. Current assets 8 469 782,36 6 896 132,10
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 19 499 336,59 19 421 111,11
A. Equity 10 542 427,72 11 265 168,09
B. Liabilities and provisions for liabilities 8 956 908,87 8 155 943,32
I. Long-term liabilities 1 151 017,64 723 014,69
II. Short-term liabilities 7 696 021,57 7 289 059,85
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.