Financial statements 4 It Security
Balance sheet data of 4 IT SECURITY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 39 418,58 | 18 928,25 | 65 150,59 | 33 695,32 | 63 759,65 | 23 989,39 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 39 418,58 | 18 928,25 | 65 150,59 | 33 695,32 | 63 759,65 | 23 989,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 39 418,58 | 18 928,25 | 65 150,59 | 33 695,32 | 63 759,65 | 23 989,39 |
A. Equity | 4 580,79 | -14 114,58 | 16 326,41 | -5 253,52 | -23 059,46 | -9 733,28 |
B. Liabilities and provisions for liabilities | 34 837,79 | 33 042,83 | 48 824,18 | 38 948,84 | 86 819,11 | 33 722,67 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 34 837,79 | 33 042,83 | 48 824,18 | 38 948,84 | 86 819,11 | 33 722,67 |
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.