Financial statements 4-B Group
Balance sheet data of 4-B GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 359 725,82 | 256 454,08 | 278 469,45 | 353 340,29 | 499 327,50 | 789 880,54 |
| A. Fixed assets | 15 000,00 | 10 000,00 | 5 000,00 | 0,00 | 0,00 | 9 825,69 |
| B. Current assets | 344 725,82 | 246 454,08 | 273 469,45 | 353 340,29 | 499 327,50 | 780 054,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 359 725,82 | 256 454,08 | 278 469,45 | 353 340,29 | 499 327,50 | 789 880,54 |
| A. Equity | 32 259,11 | 25 178,02 | 56 009,22 | 208 627,44 | 323 847,53 | 555 013,66 |
| B. Liabilities and provisions for liabilities | 327 466,71 | 231 276,06 | 222 460,23 | 144 712,85 | 175 479,97 | 234 866,88 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 327 466,71 | 231 276,06 | 222 460,23 | 144 712,85 | 175 479,97 | 234 866,88 |
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.