Financial statements 4 Litery
Balance sheet data of 4 LITERY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 721 880,38 | 1 720 376,21 | 1 699 012,41 | 528 912,33 | 933 376,81 | 932 606,81 |
| A. Fixed assets | 116 712,80 | 116 712,80 | 116 712,80 | 116 712,80 | 516 712,80 | 516 712,80 |
| B. Current assets | 1 605 167,58 | 1 603 663,41 | 1 582 299,61 | 412 199,53 | 416 664,01 | 415 894,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 721 880,38 | 1 720 376,21 | 1 699 012,41 | 528 912,33 | 933 376,81 | 932 606,81 |
| A. Equity | 551 747,69 | 551 243,52 | 529 879,72 | 528 317,29 | 927 781,77 | 927 011,77 |
| B. Liabilities and provisions for liabilities | 1 170 132,69 | 1 169 132,69 | 1 169 132,69 | 595,04 | 5 595,04 | 5 595,04 |
| 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.