Financial statements 4A Investments
Balance sheet data of 4A INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 185 866,57 | 1 620 889,63 | 1 431 795,72 |
| A. Fixed assets | 10 731,71 | 13 502,86 | 13 287,02 |
| B. Current assets | 175 134,86 | 1 607 386,77 | 1 418 508,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 185 866,57 | 1 620 889,63 | 1 431 795,72 |
| A. Equity | 120 175,35 | 1 462 866,82 | 1 031 904,82 |
| B. Liabilities and provisions for liabilities | 65 691,22 | 158 022,81 | 399 890,90 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 65 691,22 | 158 022,81 | 318 502,00 |
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.