Financial statements 4Towers
Balance sheet data of 4TOWERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 074 887,91 | 24 673 744,84 | 11 633 812,03 | 14 396 731,72 | 12 087 599,23 |
| A. Fixed assets | 1 147 200,20 | 547 200,00 | 802 880,14 | 663 595,26 | 204 198,67 |
| B. Current assets | 8 927 687,71 | 24 126 544,84 | 10 830 931,89 | 13 733 136,46 | 11 883 400,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 074 887,91 | 24 673 744,84 | 11 633 812,03 | 14 396 731,72 | 12 087 599,23 |
| A. Equity | 720 556,88 | 922 302,37 | 1 227 609,94 | 4 024 264,33 | 3 664 632,54 |
| B. Liabilities and provisions for liabilities | 9 354 331,03 | 23 751 442,47 | 10 406 202,09 | 10 372 467,39 | 8 422 966,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 354 331,03 | 22 674 142,51 | 9 790 602,13 | 10 218 567,43 | 8 422 966,69 |
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.