Financial statements 4Carriers
Balance sheet data of 4CARRIERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 801 746,35 | 6 884 786,23 | 5 889 677,33 | 5 672 888,00 | 5 529 277,50 | 5 528 333,07 |
| A. Fixed assets | 1 725 304,32 | 1 811 781,86 | 1 725 102,60 | 1 520 050,00 | 1 520 050,00 | 1 520 050,00 |
| B. Current assets | 9 076 442,03 | 5 073 004,37 | 4 164 574,73 | 4 152 838,00 | 4 009 227,50 | 4 008 283,07 |
| 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 | 10 801 746,35 | 6 884 786,23 | 5 889 677,33 | 5 672 888,00 | 5 529 277,50 | 5 528 333,07 |
| A. Equity | 1 807 086,37 | 1 995 372,75 | 1 785 381,40 | 2 378 743,53 | 2 378 251,75 | 2 368 989,04 |
| B. Liabilities and provisions for liabilities | 8 994 659,98 | 4 889 413,48 | 4 104 295,93 | 3 294 144,47 | 3 151 025,75 | 3 159 344,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 994 659,98 | 4 889 413,48 | 4 044 678,01 | 3 125 070,39 | 3 005 351,85 | 3 013 670,13 |
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.