Financial statements 4B&B
Balance sheet data of 4B&B
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 323 365,08 | 666 881,38 | 133 914,69 | 86 969,38 |
| A. Fixed assets | 112 000,04 | 348 650,10 | 84 000,08 | 84 000,08 |
| B. Current assets | 211 365,04 | 318 231,28 | 49 914,61 | 2 969,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 323 365,08 | 666 881,38 | 133 914,69 | 86 969,38 |
| A. Equity | 21 271,28 | 11 556,83 | 41 876,69 | -3 030,62 |
| B. Liabilities and provisions for liabilities | 302 093,80 | 655 324,55 | 92 038,00 | 90 000,00 |
| I. Long-term liabilities | - | 350 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 302 093,80 | 305 324,55 | 92 038,00 | 90 000,00 |
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.