Financial statements 4Poryroku
Balance sheet data of 4PORYROKU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 426 050,53 | 547 789,68 | 643 421,67 | 1 195 250,25 | 1 578 002,52 | 1 706 845,62 |
A. Fixed assets | 91 356,10 | 97 226,03 | 75 819,03 | 113 615,82 | 116 943,05 | 201 375,13 |
B. Current assets | 334 694,43 | 450 563,65 | 567 602,64 | 1 081 634,43 | 1 461 059,47 | 1 472 432,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 33 038,14 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 426 050,53 | 547 789,68 | 643 421,67 | 1 195 250,25 | 1 578 002,52 | 1 706 845,62 |
A. Equity | 161 782,93 | 345 057,22 | 522 486,59 | 898 367,45 | 1 382 448,74 | 1 485 034,89 |
B. Liabilities and provisions for liabilities | 264 267,60 | 202 732,46 | 120 935,08 | 296 882,80 | 195 553,78 | 221 810,73 |
I. Long-term liabilities | 100 000,00 | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 164 267,60 | 102 732,46 | 120 935,08 | 224 506,80 | 123 177,78 | 293 291,12 |
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.