Financial statements G4Invest
Balance sheet data of G4INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 660 845,91 | 5 726 935,56 | 6 156 939,28 | 3 420 242,05 | 3 026 557,93 | 2 709 722,93 |
| A. Fixed assets | - | - | - | 9 988,76 | 344 540,40 | 31 999,96 |
| B. Current assets | 3 660 845,91 | 5 726 935,56 | 6 156 939,28 | 3 410 253,29 | 2 682 017,53 | 2 677 722,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 660 845,91 | 5 726 935,56 | 6 156 939,28 | 3 420 242,05 | 3 026 557,93 | 2 709 722,93 |
| A. Equity | 861 995,99 | 523 820,53 | 1 446 494,89 | 2 319 904,29 | 2 285 275,46 | 2 075 777,77 |
| B. Liabilities and provisions for liabilities | 2 798 849,92 | 5 203 115,03 | 4 710 444,39 | 1 100 337,76 | 741 282,47 | 633 945,16 |
| I. Long-term liabilities | 1 420 661,30 | 1 036 286,76 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 378 188,62 | 3 946 828,27 | 4 490 444,39 | 880 337,76 | 521 282,47 | 413 945,16 |
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.