Financial statements 3D Bistro
Balance sheet data of 3D BISTRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 336,95 | 72 324,05 | 1 184 306,45 | 1 674 217,86 | 1 522 684,70 |
| A. Fixed assets | 0,00 | 36 575,29 | 32 791,69 | 1 026 346,88 | 1 043 471,75 |
| B. Current assets | 45 336,95 | 35 748,76 | 1 151 514,76 | 647 870,98 | 479 212,95 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 45 336,95 | 72 324,05 | 1 184 306,45 | 1 674 217,86 | 1 522 684,70 |
| A. Equity | 42 110,52 | -4 083,06 | 195 618,88 | -12 825,67 | 171 965,33 |
| B. Liabilities and provisions for liabilities | 3 226,43 | 76 407,11 | 988 687,57 | 1 687 043,53 | 1 350 719,37 |
| I. Long-term liabilities | 0,00 | 41 004,91 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 226,43 | 35 402,20 | 258 344,34 | 380 564,97 | 615 898,39 |
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.