Financial statements 4Mat Line
Balance sheet data of 4MAT LINE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 882,22 | 50 383,72 | 63 177,54 | 155 152,06 | 141 227,67 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 882,22 | 383,72 | 13 177,54 | 105 152,06 | 91 227,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 882,22 | 50 383,72 | 63 177,54 | 155 152,06 | 141 227,67 |
| A. Equity | 35 882,22 | 18 652,75 | 20 357,47 | 111 331,99 | 100 592,91 |
| B. Liabilities and provisions for liabilities | 15 000,00 | 31 730,97 | 42 820,07 | 43 820,07 | 40 634,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 000,00 | 31 730,97 | 41 590,07 | 42 590,07 | 135 794,59 |
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.