Financial statements 3-S
Balance sheet of 3-S
Company age:
Age:
13 y. 11 m. 27 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of 3-S
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 529 644,59 | 4 108 797,76 | 2 799 896,00 |
| A. Fixed assets | 1 333 607,34 | 2 973 595,55 | 2 273 198,71 |
| B. Current assets | 2 196 037,25 | 1 135 202,21 | 526 697,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 529 644,59 | 4 108 797,76 | 2 799 896,00 |
| A. Equity | 303 347,75 | 371 716,05 | -1 195 135,76 |
| B. Liabilities and provisions for liabilities | 3 226 296,84 | 3 737 081,71 | 3 995 031,76 |
| I. Long-term liabilities | 878 000,00 | 958 000,00 | 1 532 353,61 |
| II. Short-term liabilities | 2 348 296,84 | 2 779 081,71 | 2 462 678,15 |
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.