Financial statements 4M Service
Balance sheet data of 4M SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 240 764,56 | 343 149,21 | 436 441,73 | 281 096,24 | 505 013,22 | 529 379,94 |
| A. Fixed assets | 92 333,50 | 74 079,58 | 67 031,97 | 68 752,62 | 68 250,00 | 79 699,48 |
| B. Current assets | 148 431,06 | 269 069,63 | 369 409,76 | 212 343,62 | 436 763,22 | 449 680,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 240 764,56 | 343 149,21 | 436 441,73 | 281 096,24 | 505 013,22 | 529 379,94 |
| A. Equity | 26 184,76 | 59 518,39 | -171 561,37 | -68 266,81 | -124 697,81 | 95 682,94 |
| B. Liabilities and provisions for liabilities | 214 579,80 | 283 630,82 | 608 003,10 | 349 363,05 | 629 711,03 | 433 697,00 |
| 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.