Financial statements 4Owl
Balance sheet data of 4OWL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 419 725,17 | 4 317 811,66 | 4 201 909,74 | 4 115 234,33 | 4 033 458,79 |
| A. Fixed assets | 4 278 798,52 | 4 173 701,17 | 4 068 603,83 | 4 000 402,53 | 3 894 745,82 |
| B. Current assets | 140 926,65 | 144 110,49 | 133 305,91 | 114 850,80 | 138 712,97 |
| 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 | 4 419 725,17 | 4 317 811,66 | 4 201 909,74 | 4 115 234,33 | 4 033 458,79 |
| A. Equity | 415 781,86 | 664 839,39 | 815 548,66 | 881 859,65 | 934 843,37 |
| B. Liabilities and provisions for liabilities | 4 003 943,31 | 3 652 972,27 | 3 386 361,08 | 3 233 374,68 | 3 098 144,42 |
| I. Long-term liabilities | 2 793 688,70 | 2 612 707,27 | 2 431 249,47 | 2 191 749,79 | 2 066 653,91 |
| II. Short-term liabilities | 1 210 254,61 | 1 040 265,00 | 953 062,16 | 1 039 575,44 | 1 029 441,06 |
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.