Financial statements 4S
Balance sheet data of 4S
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 244,57 | 50 193,37 | 72 573,31 | 117 325,34 | 93 028,98 |
| A. Fixed assets | - | - | - | 111,60 | 0,00 |
| B. Current assets | 68 244,57 | 50 193,37 | 72 573,31 | 117 213,74 | 93 028,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 393,54 | 50 193,37 | 72 573,31 | 117 325,34 | 93 028,98 |
| A. Equity | 10 393,54 | 38 079,23 | 60 787,96 | 99 079,57 | 70 795,33 |
| B. Liabilities and provisions for liabilities | 57 851,03 | 12 114,14 | 11 785,35 | 18 245,77 | 22 233,65 |
| 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.