Financial statements 3A Filter
Balance sheet data of 3A FILTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 109 560,45 | 2 200 522,79 | 2 916 655,72 | 3 366 722,35 | 5 444 660,57 | 6 038 234,66 |
| A. Fixed assets | 456 334,01 | 572 948,72 | 374 075,02 | 474 411,63 | 2 350 078,85 | 2 810 671,13 |
| B. Current assets | 1 653 226,44 | 1 627 574,07 | 2 542 580,70 | 2 892 310,72 | 3 094 581,72 | 3 227 563,53 |
| 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 | 2 109 560,45 | 2 200 522,79 | 2 916 655,72 | 3 366 722,35 | 5 444 660,57 | 6 038 234,66 |
| A. Equity | 1 244 838,98 | 1 336 690,68 | 1 532 976,60 | 2 216 344,03 | 2 230 562,31 | 1 791 410,21 |
| B. Liabilities and provisions for liabilities | 864 721,47 | 863 832,11 | 1 383 679,12 | 1 150 378,32 | 3 214 098,26 | 4 246 824,45 |
| I. Long-term liabilities | 651 585,50 | 651 585,50 | 651 585,50 | 588 540,50 | 1 042 493,81 | 1 028 064,34 |
| II. Short-term liabilities | 213 135,97 | 184 302,46 | 498 093,62 | 505 059,29 | 1 865 126,78 | 1 724 462,90 |
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.