Financial statements T4W
Balance sheet data of T4W
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 717 398,60 | 5 183 683,50 | 5 102 411,91 |
A. Fixed assets | 4 100 000,00 | 3 997 500,00 | 3 848 389,98 |
B. Current assets | 3 617 398,60 | 1 186 183,50 | 1 254 021,93 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 7 717 398,60 | 5 183 683,50 | 5 102 411,91 |
A. Equity | 55 898,60 | 679 857,50 | 660 111,91 |
B. Liabilities and provisions for liabilities | 7 661 500,00 | 4 503 826,00 | 4 442 300,00 |
I. Long-term liabilities | 0,00 | - | 0,00 |
II. Short-term liabilities | 7 661 500,00 | 4 503 826,00 | 4 442 300,00 |
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.