Financial statements 4Pokoje Non-Profit
Balance sheet data of 4POKOJE NON-PROFIT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 45 145,49 | 135 472,84 | 163 545,48 |
| A. Fixed assets | 0,00 | 45 325,20 | 27 195,12 |
| B. Current assets | 45 145,49 | 90 147,64 | 136 350,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 45 145,49 | 135 472,84 | 163 545,48 |
| A. Equity | -26 338,95 | -254 598,03 | -54 931,29 |
| B. Liabilities and provisions for liabilities | 71 484,44 | 390 070,87 | 218 476,77 |
| 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.