Financial statements 4Semantics
Balance sheet data of 4SEMANTICS
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 1 533 377,15 | 1 025 201,06 | 948 904,05 | 763 602,57 |
A. Fixed assets | 518 796,99 | 383 458,64 | 248 120,29 | 523 395,29 |
B. Current assets | 1 014 580,16 | 641 742,42 | 700 783,76 | 240 207,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 533 377,15 | 1 025 201,06 | 948 910,05 | 763 602,57 |
A. Equity | 897 125,61 | 411 338,49 | 676 157,01 | -60 842,91 |
B. Liabilities and provisions for liabilities | 636 251,54 | 613 862,57 | 272 753,04 | 824 445,48 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 357 159,62 | 131 396,24 | 272 753,04 | 743 002,25 |
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.