Financial statements 4 Masters
Balance sheet data of 4 MASTERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 372 495,05 | 934 376,35 | 1 612 786,05 | 2 368 162,59 | 2 645 484,62 | 2 091 712,27 |
| A. Fixed assets | 0,00 | 0,00 | 2 170,73 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 372 495,05 | 934 376,35 | 1 610 615,32 | 2 368 162,59 | 2 645 484,62 | 2 091 712,27 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 372 495,05 | 934 376,35 | 1 612 716,05 | 2 368 162,59 | 2 645 484,62 | 2 091 712,27 |
| A. Equity | 49 227,02 | 139 673,34 | 320 357,61 | 726 408,43 | 874 934,57 | 1 022 845,63 |
| B. Liabilities and provisions for liabilities | 323 268,03 | 794 703,01 | 1 292 358,44 | 1 641 754,16 | 1 770 550,05 | 1 068 866,64 |
| I. Long-term liabilities | 153 700,00 | 153 700,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 169 568,03 | 635 914,21 | 1 292 263,23 | 1 628 205,08 | 1 770 454,84 | 1 068 771,43 |
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.