Financial statements 3 S Invest
Balance sheet data of 3 S INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 874 243,27 | 1 412 996,85 | 1 380 052,90 | 1 332 916,36 |
| A. Fixed assets | 1 115 505,04 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 758 738,23 | 1 412 996,85 | 1 380 052,90 | 1 332 916,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 874 243,27 | 1 412 996,85 | 1 380 052,90 | 1 332 916,36 |
| A. Equity | -926 074,67 | 389 796,65 | 389 796,65 | 642 660,11 |
| B. Liabilities and provisions for liabilities | 3 800 317,94 | 1 023 200,20 | 990 256,25 | 690 256,25 |
| I. Long-term liabilities | 3 055 102,51 | - | - | - |
| II. Short-term liabilities | 173 053,70 | - | - | - |
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.