Financial statements N4B
Balance sheet data of N4B
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 115 349,26 | 3 676 756,99 | 4 346 380,03 | 4 733 196,73 | 5 526 060,32 | 5 347 104,23 |
A. Fixed assets | 346 142,17 | 320 339,81 | 306 809,81 | 296 309,81 | 286 537,59 | 314 445,93 |
B. Current assets | 2 769 207,09 | 3 356 417,18 | 4 039 570,22 | 4 436 886,92 | 5 239 522,73 | 5 032 658,30 |
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 | 3 115 349,26 | 3 676 756,99 | 4 346 380,03 | 4 733 196,73 | 6 148 856,54 | 5 347 104,23 |
A. Equity | 2 152 528,42 | 2 281 655,87 | 2 842 546,82 | 3 625 287,17 | 4 870 879,61 | 4 555 988,86 |
B. Liabilities and provisions for liabilities | 962 820,84 | 1 395 101,12 | 1 503 833,21 | 1 107 909,56 | 1 277 976,93 | 791 115,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 720 701,65 | 1 380 571,44 | 1 501 330,99 | 1 107 909,56 | 1 277 976,93 | 791 115,37 |
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.