Financial statements 4Ess
Balance sheet data of 4ESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 861,92 | 5 551,31 | 5 111,91 | 4 229,08 | 4 542,48 | 5 086,73 | 3 602,26 |
| A. Fixed assets | 132,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 392,71 | 1 456,53 |
| B. Current assets | 3 729,92 | 5 551,31 | 5 111,91 | 4 229,08 | 4 542,48 | 2 694,02 | 2 145,73 |
| 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 | 3 861,92 | 5 551,31 | 5 111,91 | 4 229,08 | 4 542,48 | 5 086,73 | 3 602,26 |
| A. Equity | 3 770,23 | 5 448,08 | 4 968,76 | 3 840,85 | 4 471,48 | 3 241,73 | -4 605,24 |
| B. Liabilities and provisions for liabilities | 91,69 | 103,23 | 143,15 | 388,23 | 71,00 | 1 845,00 | 8 207,50 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.