Financial statements 4Mass
Balance sheet data of 4MASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 559 517,19 | 14 600 332,51 | 23 102 345,97 | 37 422 252,32 | 52 018 972,25 | 72 556 883,17 |
| A. Fixed assets | 775 978,83 | 3 866 439,54 | 7 225 487,21 | 18 939 595,18 | 25 078 513,87 | 32 601 791,54 |
| B. Current assets | 7 783 538,36 | 10 633 892,97 | 15 876 858,76 | 18 482 657,14 | 26 940 458,38 | 39 955 091,63 |
| C. Share capital contributions (basic funds) | 0,00 | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 559 517,19 | 14 600 332,51 | 23 102 345,97 | 37 422 252,32 | 52 018 972,25 | 72 556 883,17 |
| A. Equity | 4 234 669,53 | 8 299 434,68 | 12 496 921,01 | 25 801 754,50 | 33 631 774,82 | 54 527 427,65 |
| B. Liabilities and provisions for liabilities | 4 324 847,66 | 6 300 897,83 | 10 607 324,96 | 11 620 497,82 | 18 387 197,43 | 18 029 455,52 |
| I. Long-term liabilities | 0,00 | 1 242 812,66 | 4 294 856,34 | 8 068 971,05 | 9 666 728,31 | 7 116 628,40 |
| II. Short-term liabilities | 4 324 847,66 | 5 046 085,17 | 5 394 733,54 | 2 942 839,71 | 7 660 750,29 | 7 111 575,60 |
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.