Financial statements 4Pl
Balance sheet data of 4PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 121 577,76 | 1 343 169,38 | 1 657 943,72 | 2 005 655,09 |
| A. Fixed assets | 51 650,00 | 51 650,00 | 159 688,55 | 0,00 |
| B. Current assets | 1 069 927,76 | 1 291 519,38 | 1 498 255,17 | 2 005 655,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 121 577,76 | 1 343 169,38 | 1 657 943,72 | 2 005 655,09 |
| A. Equity | 688 933,27 | 888 290,16 | 1 177 162,63 | 1 579 221,29 |
| B. Liabilities and provisions for liabilities | 432 644,49 | 454 879,22 | 480 781,09 | 426 433,80 |
| 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.