Financial statements 4Corner 3
Balance sheet data of 4CORNER 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 411 586,73 | 3 409 995,64 | 3 582 309,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 411 586,73 | 3 409 995,64 | 3 582 309,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 411 586,73 | 3 409 995,64 | 3 582 309,35 |
| A. Equity | -14 829,45 | 1 735 160,39 | 3 402 177,20 |
| B. Liabilities and provisions for liabilities | 3 426 416,18 | 1 674 835,25 | 180 132,15 |
| I. Long-term liabilities | 3 176 203,64 | 0,00 | 161 421,24 |
| II. Short-term liabilities | 250 212,54 | 1 674 835,25 | 18 710,91 |
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.