Financial statements Fs4
Balance sheet data of FS4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 968,18 | 133 274,23 | 110 394,85 | 163 172,38 | 245 330,47 | 401 758,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 14 700,00 |
| B. Current assets | 99 968,18 | 133 274,23 | 110 394,85 | 163 172,38 | 245 330,47 | 387 058,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 968,18 | 133 274,23 | 110 394,85 | 163 172,38 | 245 330,47 | 401 758,93 |
| A. Equity | 33 924,13 | -14 480,38 | 5 512,57 | 69 458,45 | 98 290,84 | 123 378,18 |
| B. Liabilities and provisions for liabilities | 66 044,05 | 147 754,61 | 104 882,28 | 93 713,93 | 147 039,63 | 278 380,75 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 93 713,93 | 147 039,63 | 278 380,75 |
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.