Financial statements 4Tz
Balance sheet data of 4TZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 36 979,31 | 67 801,48 | 117 922,34 | 122 148,26 | 121 108,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 36 979,31 | 67 801,48 | 117 922,34 | 122 148,26 | 121 108,26 |
| 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 | 36 979,31 | 67 801,48 | 117 922,34 | 122 148,26 | 121 108,26 |
| A. Equity | 10 678,30 | 21 715,36 | 49 727,49 | 51 198,13 | 50 158,13 |
| B. Liabilities and provisions for liabilities | 26 301,01 | 46 086,12 | 68 194,85 | 70 950,13 | 70 950,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 674,99 | 44 108,13 | 65 837,85 | 68 593,13 | 68 593,13 |
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.