Financial statements 4Kraft
Balance sheet data of 4KRAFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 072 497,77 | 76 536 269,91 | 142 161 055,27 | 198 280 177,26 | 152 724 943,41 | 143 857 841,01 |
| A. Fixed assets | 2 665 268,78 | 3 312 737,93 | 9 063 585,22 | 29 003 785,83 | 24 608 206,43 | 15 608 033,71 |
| B. Current assets | 33 407 228,99 | 73 223 531,98 | 133 097 470,05 | 169 276 391,43 | 128 116 736,98 | 128 249 807,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 072 497,77 | 76 536 269,91 | 142 161 055,27 | 198 280 177,26 | 152 724 943,41 | 143 857 841,01 |
| A. Equity | 8 712 156,35 | 25 818 172,59 | 55 730 142,37 | 64 847 368,58 | 61 360 655,20 | 84 933 753,10 |
| B. Liabilities and provisions for liabilities | 27 360 341,42 | 50 718 097,32 | 86 430 912,90 | 133 432 808,68 | 91 364 288,21 | 58 924 087,91 |
| I. Long-term liabilities | 1 166 727,24 | 417 454,41 | 624 835,41 | 589 366,68 | 10 619 151,56 | 1 090 150,47 |
| II. Short-term liabilities | 23 014 953,38 | 43 921 609,74 | 76 479 938,46 | 120 248 253,81 | 75 896 646,91 | 52 419 714,58 |
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.