Financial statements 4 Certa
Balance sheet data of 4 CERTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 61 405,36 | 122 908,30 | 150 031,54 | 142 964,46 | 141 955,53 | 119 381,28 | 103 196,88 |
| A. Fixed assets | 0,00 | 0,00 | 70 581,86 | 28 639,82 | 57 289,45 | 0,00 | 0,00 |
| B. Current assets | 61 405,36 | 122 908,30 | 79 449,68 | 114 324,64 | 84 666,08 | 119 381,28 | 103 196,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 61 405,36 | 122 908,30 | 150 031,54 | 142 964,46 | 141 955,53 | 119 381,28 | 103 196,88 |
| A. Equity | 1 478,60 | 70 667,79 | 106 386,03 | 92 696,33 | 90 360,37 | 58 333,07 | 42 076,55 |
| B. Liabilities and provisions for liabilities | 59 926,76 | 52 240,51 | 43 645,51 | 50 268,13 | 51 595,16 | 61 048,21 | 61 122,01 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.