Financial statements 4 Kids
Balance sheet data of 4 KIDS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 587 582,70 | 2 639 719,85 |
| A. Fixed assets | 2 231 673,42 | 2 377 865,49 |
| B. Current assets | 355 909,28 | 261 854,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 587 582,70 | 2 639 719,85 |
| A. Equity | 519 830,93 | 602 910,48 |
| B. Liabilities and provisions for liabilities | 2 067 751,77 | 2 036 809,37 |
| I. Long-term liabilities | 1 495 567,95 | 1 658 547,95 |
| II. Short-term liabilities | 572 183,82 | 378 261,42 |
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.