Financial statements 4 Lingua
Balance sheet data of 4 LINGUA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 13 647,57 | 11 004,35 | 32 877,65 | 39 151,77 | 373 530,29 |
A. Fixed assets | 363,37 | 323,41 | 243,49 | 0,00 | 0,00 |
B. Current assets | 13 284,20 | 10 680,94 | 32 634,16 | 39 151,77 | 373 530,29 |
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 | 13 647,57 | 11 004,35 | 32 877,65 | 39 151,77 | 373 530,29 |
A. Equity | 3 048,12 | 2 746,12 | 18 342,12 | 25 452,90 | -132,85 |
B. Liabilities and provisions for liabilities | 10 599,45 | 8 258,23 | 14 535,53 | 13 698,87 | 373 663,14 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 599,45 | 8 258,23 | 14 535,53 | 13 698,87 | 373 663,14 |
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.