Financial statements 4Kesz
Balance sheet data of 4KESZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 135 045,36 | 202 611,88 | 127 889,90 | 34 799,61 |
| A. Fixed assets | 11 897,43 | 4 895,17 | 0,00 | 0,00 |
| B. Current assets | 123 147,93 | 197 716,71 | 127 889,90 | 34 799,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 135 045,36 | 202 611,88 | 186 003,97 | 34 799,61 |
| A. Equity | 70 472,36 | 87 179,32 | 0,00 | -2 051,21 |
| B. Liabilities and provisions for liabilities | 64 573,00 | 115 432,56 | 186 003,97 | 36 850,82 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 64 573,00 | - | - | - |
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.