Financial statements 4 Management
Balance sheet data of 4 MANAGEMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 25 033,21 | 32 966,35 | 28 071,81 | 19 485,61 | 9 021,83 | 10 449,98 |
A. Fixed assets | 1 406,00 | 1 406,00 | 1 406,00 | 1 406,00 | 1 406,00 | 1 406,00 |
B. Current assets | 23 627,21 | 31 560,35 | 26 665,81 | 18 079,61 | 7 615,83 | 9 043,98 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 25 033,21 | 32 966,35 | 28 071,81 | 19 485,61 | 9 021,83 | 10 449,98 |
A. Equity | 18 320,76 | 19 859,93 | 8 795,27 | 4 804,63 | 6 614,47 | 7 128,17 |
B. Liabilities and provisions for liabilities | 6 712,45 | 13 106,42 | 19 276,54 | 14 680,98 | 2 407,36 | 3 321,81 |
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.