Financial statements 4 Op
Balance sheet data of 4 OP
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 083 417,85 | 3 054 833,64 | 3 985 219,47 | 4 744 192,34 |
| A. Fixed assets | 2 050 915,60 | 2 050 915,60 | 2 758 123,87 | 2 776 366,32 |
| B. Current assets | 1 032 502,25 | 1 003 918,04 | 1 227 095,60 | 1 967 826,02 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 083 417,85 | 3 054 833,64 | 3 985 219,47 | 4 744 192,34 |
| A. Equity | 2 594 179,78 | 2 640 421,51 | 2 528 388,90 | 2 715 404,12 |
| B. Liabilities and provisions for liabilities | 489 238,07 | 414 412,13 | 1 456 830,57 | 2 028 788,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 424 945,39 | 350 119,45 | 1 392 537,89 | 2 028 788,22 |
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.