Financial statements U4

Balance sheet of U4

Company age:
Age:
13 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of U4

Year
2021
2022
2023
Total assets 1 541 533,47 1 369 519,05 1 147 746,68
A. Fixed assets 942 684,76 918 997,54 908 451,34
B. Current assets 598 848,71 450 521,51 239 295,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 541 533,47 1 369 519,05 1 147 746,68
A. Equity 698 664,02 646 301,17 733 784,82
B. Liabilities and provisions for liabilities 842 869,45 723 217,88 413 961,86
I. Long-term liabilities 313 839,85 247 920,48 169 054,77
II. Short-term liabilities 529 029,60 475 297,40 244 907,09
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.