Financial statements 4Cardia
Balance sheet data of 4CARDIA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 996 810,40 | 9 463 988,45 | 13 188 271,51 | 16 011 394,79 |
| A. Fixed assets | 216 498,50 | 5 679 378,16 | 12 483 905,49 | 11 497 773,64 |
| B. Current assets | 55 048,06 | 3 784 610,29 | 704 366,02 | 4 513 621,15 |
| C. Share capital contributions (basic funds) | 725 263,84 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 996 810,40 | 9 463 988,45 | 13 188 271,51 | 16 011 394,79 |
| A. Equity | 988 626,80 | 975 437,31 | 35 409,68 | -785 822,32 |
| B. Liabilities and provisions for liabilities | 8 183,60 | 8 488 551,14 | 13 152 861,83 | 16 797 217,11 |
| I. Long-term liabilities | - | 0,00 | 12 591 288,81 | 14 871 288,81 |
| II. Short-term liabilities | 8 183,60 | 8 488 551,14 | 561 573,02 | 1 925 928,30 |
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.