Financial statements 4B-Finanse
Balance sheet data of 4B-FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 497 099,10 | 2 786 322,04 | 5 402 375,51 | 11 131 468,53 | 10 895 846,87 | 12 745 440,94 |
| A. Fixed assets | 400 000,00 | 1 622 844,36 | 1 484 252,84 | 1 166 662,71 | 1 368 834,76 | 2 333 827,83 |
| B. Current assets | 1 097 099,10 | 1 163 477,68 | 3 918 122,67 | 9 964 805,82 | 9 527 012,11 | 10 411 613,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 497 099,10 | 2 786 322,04 | 5 402 375,51 | 11 131 468,53 | 10 895 846,87 | 12 745 440,94 |
| A. Equity | 1 181 869,35 | 1 656 218,69 | 2 105 375,60 | 2 574 243,82 | 3 773 817,14 | 3 897 342,62 |
| B. Liabilities and provisions for liabilities | 315 229,75 | 1 130 103,35 | 3 296 999,91 | 8 557 224,71 | 7 122 029,73 | 8 848 098,32 |
| I. Long-term liabilities | 260 000,00 | - | 210 000,00 | 1 514 051,65 | 1 471 666,64 | 1 538 333,28 |
| II. Short-term liabilities | 55 229,75 | - | 3 086 999,91 | 7 043 173,06 | 5 627 638,09 | 7 301 293,80 |
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.