Financial statements 4E Capital
Balance sheet data of 4E CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 063 119,27 | 2 262 639,86 | 22 275 470,46 | 2 429 513,09 | 1 872 436,66 | 1 658 526,00 |
| A. Fixed assets | 22 231,63 | 24 253,55 | 21 964 168,21 | 853 311,55 | 985 553,19 | 873 897,16 |
| B. Current assets | 2 040 887,64 | 2 238 386,31 | 311 302,25 | 1 576 201,54 | 886 883,47 | 784 628,84 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 063 119,27 | 2 262 639,86 | 22 275 470,46 | 2 429 513,09 | 1 872 436,66 | 1 658 526,00 |
| A. Equity | 2 031 883,80 | 2 124 405,63 | 2 043 126,37 | 2 292 827,38 | 1 800 133,12 | 1 402 375,51 |
| B. Liabilities and provisions for liabilities | 31 235,47 | 138 234,23 | 20 232 344,09 | 136 685,71 | 72 303,54 | 256 150,49 |
| I. Long-term liabilities | - | - | 20 016 907,10 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 235,47 | 138 234,23 | 215 436,99 | 136 685,71 | 72 303,54 | 256 150,49 |
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.