Financial statements 3 M
Balance sheet data of 3 M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 022,62 | 55 169,66 | 150 025,26 | 66 029,39 | 156 743,11 | 59 098,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| B. Current assets | 48 022,62 | 55 169,66 | 150 025,26 | 66 029,39 | 156 743,11 | 59 098,55 |
| 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 | 48 022,62 | 55 169,66 | 150 025,26 | 66 029,39 | 156 743,11 | 59 098,55 |
| A. Equity | -86 515,44 | -49 525,09 | -22 261,38 | -36 497,80 | -50 585,51 | -88 151,66 |
| B. Liabilities and provisions for liabilities | 134 538,06 | 104 694,75 | 172 286,64 | 102 527,19 | 207 328,62 | 147 250,21 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 134 538,06 | - | - | - | - | - |
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.