Financial statements 4Ski
Balance sheet data of 4SKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 283 134,76 | 408 510,31 | 490 435,77 | 527 079,32 | 564 876,68 | 565 423,53 |
| A. Fixed assets | 277 676,99 | 403 151,25 | 487 417,83 | 524 410,87 | 561 279,36 | 562 247,71 |
| B. Current assets | 5 457,77 | 5 359,06 | 3 017,94 | 2 668,45 | 3 597,32 | 3 175,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 283 134,76 | 408 510,31 | 490 435,77 | 527 079,32 | 564 876,68 | 565 423,53 |
| A. Equity | 129 587,56 | 189 905,28 | 186 352,67 | 185 489,27 | 184 842,27 | 184 227,27 |
| B. Liabilities and provisions for liabilities | 153 547,20 | 218 605,03 | 304 083,10 | 341 590,05 | 380 034,41 | 381 196,26 |
| I. Long-term liabilities | 73 427,99 | 152 424,17 | 185 301,22 | 188 510,02 | 199 143,70 | 200 920,55 |
| II. Short-term liabilities | 80 119,21 | 66 180,86 | 118 781,88 | 153 080,03 | 180 890,71 | 180 275,71 |
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.