Financial statements Forty 4
Balance sheet data of FORTY 4
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 309 247,49 | 329 475,43 | 324 719,90 |
| A. Fixed assets | 308 920,92 | 314 720,92 | 320 520,92 |
| B. Current assets | 326,57 | 14 754,51 | 4 198,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 309 247,49 | 329 475,43 | 324 719,90 |
| A. Equity | -11 548,18 | -34 070,74 | -49 627,77 |
| B. Liabilities and provisions for liabilities | 320 795,67 | 363 546,17 | 374 347,67 |
| I. Long-term liabilities | 295 707,00 | 300 707,00 | 320 707,00 |
| II. Short-term liabilities | 4 920,00 | 32 705,50 | 12 800,00 |
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.