Financial statements S4R

Balance sheet of S4R

Share capital:
Share capital:
6 000 PLN
Company deleted from KRS: 2024-11-20

Balance sheet data of S4R

Year
2018
2019
2020
2021
2022
Total assets 3 663,92 14 561,00 3 911,85 9 404,22 3 600,21
A. Fixed assets 1 119,17 724,17 329,17 0,00 0,00
B. Current assets 2 544,75 13 836,83 3 582,68 9 404,22 3 600,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 658,92 14 561,00 3 911,85 9 404,22 3 600,21
A. Equity -245 360,37 -216 901,30 -204 530,53 -194 556,73 -195 758,55
B. Liabilities and provisions for liabilities 249 019,29 231 462,30 208 442,38 203 960,95 199 358,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 249 019,29 231 462,30 208 442,38 203 960,95 199 358,76
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.