Financial statements B4
Balance sheet data of B4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 720 161,50 | 2 363 524,18 | 4 711 199,19 | 7 329 586,81 | 7 873 977,60 | 9 772 279,59 |
| A. Fixed assets | 80 484,52 | 30 494,91 | 603 965,78 | 729 128,15 | 797 349,14 | 952 129,38 |
| B. Current assets | 2 639 676,98 | 2 333 029,27 | 4 107 233,41 | 6 600 458,66 | 7 076 628,46 | 8 820 150,21 |
| 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 | 2 720 161,50 | 2 363 524,18 | 4 711 199,19 | 7 329 586,81 | 7 873 977,60 | 9 772 279,59 |
| A. Equity | 1 543 310,11 | 1 642 013,35 | 2 045 165,84 | 3 876 738,50 | 5 157 385,94 | 4 999 027,70 |
| B. Liabilities and provisions for liabilities | 1 176 851,39 | 721 510,83 | 2 666 033,35 | 3 452 848,31 | 2 716 591,66 | 4 773 251,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 40 500,00 | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 125 688,88 | 721 510,83 | 1 949 858,63 | 1 412 817,43 | 2 716 591,66 | 4 758 251,89 |
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.