Financial statements 4Lease
Balance sheet data of 4LEASE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 651 197,78 | 205 436,95 | 588 315,02 | 587 480,93 |
| A. Fixed assets | 510 000,00 | 30 000,00 | 580 000,00 | 580 000,00 |
| B. Current assets | 141 197,78 | 175 436,95 | 8 315,02 | 7 480,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 651 197,78 | 205 436,95 | 588 315,02 | 587 480,93 |
| A. Equity | -296 284,13 | -936 654,94 | -372 359,03 | -265 610,10 |
| B. Liabilities and provisions for liabilities | 947 481,91 | 1 142 091,89 | 960 674,05 | 853 091,03 |
| I. Long-term liabilities | 346 000,00 | 346 000,00 | - | - |
| II. Short-term liabilities | 601 481,91 | 793 091,89 | - | - |
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.