Financial statements 4Stone
Balance sheet data of 4STONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 751 474,34 | 2 775 054,54 | 2 485 951,69 |
| A. Fixed assets | 202 986,75 | 150 934,90 | 452 289,31 |
| B. Current assets | 2 548 487,59 | 2 624 119,64 | 2 033 662,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 751 474,34 | 2 775 054,54 | 2 485 951,69 |
| A. Equity | 464 488,10 | 661 936,94 | 570 603,08 |
| B. Liabilities and provisions for liabilities | 2 286 986,24 | 2 113 117,60 | 1 915 348,61 |
| I. Long-term liabilities | - | - | 590 000,00 |
| II. Short-term liabilities | - | - | 1 325 348,61 |
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.