Financial statements 4 Production
Balance sheet data of 4 PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 455,25 | 69 383,36 | 92 764,44 | 130 241,36 | 63 904,16 | 56 696,46 | 54 244,46 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 455,25 | 68 383,36 | 91 764,44 | 129 241,36 | 62 904,16 | 55 696,46 | 53 244,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 455,25 | 69 383,36 | 92 764,44 | 130 241,36 | 63 904,16 | 56 696,46 | 54 244,46 |
| A. Equity | -5 207,75 | 60 891,36 | 92 227,44 | 129 077,86 | 62 506,66 | 56 321,46 | 49 619,46 |
| B. Liabilities and provisions for liabilities | 9 663,00 | 8 492,00 | 537,00 | 1 163,50 | 1 397,50 | 375,00 | 4 625,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 663,00 | 8 492,00 | 537,00 | 1 163,50 | 1 397,50 | 375,00 | 4 625,00 |
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.