Financial statements 4Loft
Balance sheet data of 4LOFT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 796,80 | 108 324,92 | 1 282 358,43 | 5 776 120,20 | 5 007 566,87 | 9 991 288,22 |
| A. Fixed assets | - | 100 000,00 | 842 500,00 | 842 500,00 | 842 500,00 | 842 500,00 |
| B. Current assets | 8 796,80 | 8 324,92 | 439 858,43 | 4 933 620,20 | 4 165 066,87 | 9 148 788,22 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 8 796,80 | 108 324,92 | 1 282 358,43 | 5 776 120,20 | 5 007 566,87 | 9 991 288,22 |
| A. Equity | 8 723,00 | 6 729,92 | 235 935,18 | 1 761 248,48 | 529 992,86 | 531 137,19 |
| B. Liabilities and provisions for liabilities | 73,80 | 101 595,00 | 1 046 423,25 | 4 014 871,72 | 4 477 574,01 | 9 460 151,03 |
| 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.