Financial statements 4.Ip
Balance sheet data of 4.IP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 422 196,94 | 3 880 647,30 | 3 827 410,21 | 3 793 785,41 | 3 753 158,81 | 3 730 085,07 |
| A. Fixed assets | 2 917 279,17 | 3 763 566,36 | 3 667 002,81 | 3 570 439,26 | 3 473 875,71 | 3 567 312,16 |
| B. Current assets | 504 917,77 | 117 080,94 | 160 407,40 | 223 346,15 | 279 283,10 | 162 772,91 |
| 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 | 3 422 196,94 | 3 880 647,30 | 3 827 410,21 | 3 793 785,41 | 3 753 158,81 | 3 730 085,07 |
| A. Equity | 1 227 724,67 | 1 336 775,96 | 1 392 008,86 | 1 574 108,95 | 1 500 624,25 | 1 633 543,76 |
| B. Liabilities and provisions for liabilities | 2 194 472,27 | 2 543 871,34 | 2 435 401,35 | 2 219 676,46 | 2 252 534,56 | 2 096 541,31 |
| I. Long-term liabilities | 1 203 814,59 | 1 178 666,13 | 1 075 994,59 | 2 173 804,96 | 2 158 692,08 | 0,00 |
| II. Short-term liabilities | 990 657,68 | 1 365 205,21 | 1 359 406,76 | 45 871,50 | 74 473,20 | 2 093 983,34 |
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.