Financial statements 4Groups
Balance sheet data of 4GROUPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 867 106,30 | 673 178,10 | 861 318,73 | 1 477 685,49 | 958 746,68 | 754 611,53 |
| A. Fixed assets | 800 000,00 | 600 000,00 | 500 000,00 | 21 504,87 | 291 647,43 | 209 072,18 |
| B. Current assets | 67 106,30 | 73 178,10 | 361 318,73 | 1 456 180,62 | 667 099,25 | 545 539,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 867 106,30 | 673 178,10 | 861 318,73 | 1 477 685,49 | 958 746,68 | 754 611,53 |
| A. Equity | 803 135,53 | 607 546,27 | 277 133,62 | 662 088,93 | 733 437,73 | -158 255,24 |
| B. Liabilities and provisions for liabilities | 63 970,77 | 65 631,83 | 584 185,11 | 815 596,56 | 225 308,95 | 912 866,77 |
| 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.