Financial statements Data4M
Balance sheet data of DATA4M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 938 871,44 | 1 434 528,34 | 2 018 771,57 | 2 058 155,41 | 2 575 951,73 | 2 607 003,79 |
| A. Fixed assets | 2 945,25 | 2 588,25 | 2 231,25 | 1 874,25 | 1 517,25 | 1 160,25 |
| B. Current assets | 1 935 926,19 | 1 431 940,09 | 2 016 540,32 | 2 056 281,16 | 2 574 434,48 | 2 605 843,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 938 871,44 | 1 434 528,34 | 2 018 771,57 | 2 058 155,41 | 2 575 951,73 | 2 607 003,79 |
| A. Equity | 1 205 495,52 | 1 349 616,38 | 1 755 543,20 | 1 968 506,22 | 2 161 556,89 | 2 342 528,55 |
| B. Liabilities and provisions for liabilities | 733 375,92 | 84 911,96 | 263 228,37 | 89 649,19 | 414 394,84 | 264 475,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 733 375,92 | 84 911,96 | 263 228,37 | 89 649,19 | 414 394,84 | 264 475,24 |
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.