Financial statements 4 Results
Balance sheet data of 4 RESULTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 255 351,11 | 3 312 815,12 | 2 595 751,94 | 2 497 892,24 | 4 192 573,61 | 3 870 067,68 |
| A. Fixed assets | 1 428 637,69 | 449 727,03 | 542 090,33 | 6 076,70 | 6 035,33 | 4 000,00 |
| B. Current assets | 3 826 713,42 | 2 863 088,09 | 2 053 661,61 | 2 491 815,54 | 4 186 538,28 | 3 866 067,68 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 5 255 351,11 | 3 312 815,12 | 2 595 751,94 | 2 497 892,24 | 4 192 573,61 | 3 870 067,68 |
| A. Equity | -4 092,56 | -283 252,92 | -688 369,64 | 102 843,11 | 159 403,23 | 158 951,28 |
| B. Liabilities and provisions for liabilities | 5 259 443,67 | 3 596 068,04 | 3 284 121,58 | 2 395 049,13 | 4 033 170,38 | 3 711 116,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 633 246,70 | 3 596 068,04 | 3 279 421,58 | 2 395 049,13 | 4 033 170,38 | 3 711 116,40 |
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.