Financial statements 3D-Invest
Balance sheet data of 3D-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 347 113,28 | 1 045 314,61 | 962 226,78 | 520 878,37 | 558 718,50 | 780 497,45 |
| A. Fixed assets | 0,00 | 0,00 | 2 933,34 | 360 832,04 | 30 000,00 | 0,00 |
| B. Current assets | 347 113,28 | 1 045 314,61 | 959 293,44 | 160 046,33 | 528 718,50 | 780 497,45 |
| 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 | 347 113,28 | 1 045 314,61 | 962 226,78 | 520 878,37 | 558 718,50 | 780 497,45 |
| A. Equity | 48 657,16 | 182 447,77 | 261 905,15 | 257 786,24 | 253 325,42 | -50 837,52 |
| B. Liabilities and provisions for liabilities | 298 456,12 | 862 866,84 | 700 321,63 | 263 092,13 | 305 393,08 | 831 334,97 |
| I. Long-term liabilities | 125 143,84 | 0,00 | 0,00 | 0,00 | 0,00 | 75 000,00 |
| II. Short-term liabilities | 173 312,28 | 793 277,94 | 700 321,63 | 250 810,82 | 232 643,07 | 756 334,97 |
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.