Financial statements 4Df
Balance sheet data of 4DF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 338 146,61 | 385 418,37 | 478 642,01 | 440 380,52 | 481 903,58 |
| A. Fixed assets | 28 291,43 | 19 145,69 | 10 000,00 | 10 000,00 | 10 347,99 |
| B. Current assets | 309 855,18 | 366 272,68 | 468 642,01 | 430 380,52 | 471 555,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 338 146,61 | 385 418,37 | 478 642,01 | 440 380,52 | 481 903,58 |
| A. Equity | 337 249,38 | 382 168,37 | 433 108,02 | 394 105,54 | 430 000,99 |
| B. Liabilities and provisions for liabilities | 897,23 | 3 250,00 | 45 533,99 | 46 274,98 | 51 902,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 897,23 | 3 250,00 | 45 533,99 | 46 274,98 | 51 902,59 |
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.