Financial statements 4P
Balance sheet data of 4P
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 324,98 | 27 809,55 | 13 455,91 | 928,67 | 329,00 | 329,00 |
| A. Fixed assets | 5 350,54 | 3 766,90 | 2 183,26 | 599,67 | 0,00 | 0,00 |
| B. Current assets | 44 974,44 | 24 042,65 | 11 272,65 | 329,00 | 329,00 | 329,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 324,98 | 27 809,55 | 13 455,91 | 928,67 | 329,00 | 329,00 |
| A. Equity | -80 064,69 | -99 339,71 | -109 971,42 | -119 981,27 | -121 035,67 | -121 035,67 |
| B. Liabilities and provisions for liabilities | 130 389,67 | 127 149,26 | 123 427,33 | 120 909,94 | 121 364,67 | 121 364,67 |
| I. Long-term liabilities | 62 500,00 | 62 500,00 | 62 500,00 | 62 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 889,67 | 64 649,26 | 60 927,33 | 58 409,94 | 121 364,67 | 121 364,67 |
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.