Financial statements 3D
Balance sheet data of 3D
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 028 486,73 | 16 216 204,56 | 21 843 487,39 | 15 761 782,08 | 16 135 716,14 | 16 148 290,10 |
A. Fixed assets | 3 219 907,35 | 10 588 001,47 | 11 355 007,65 | 8 056 084,42 | 7 016 893,23 | 10 649 407,29 |
B. Current assets | 11 808 579,38 | 5 628 203,09 | 10 488 479,74 | 7 705 697,66 | 9 118 822,91 | 5 498 882,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 15 028 486,73 | 16 216 204,56 | 21 843 487,39 | 15 761 782,08 | 16 135 716,14 | 16 148 290,10 |
A. Equity | 12 396 606,70 | 13 579 272,44 | 14 163 189,57 | 14 780 311,16 | 15 434 660,44 | 15 576 977,78 |
B. Liabilities and provisions for liabilities | 2 631 880,03 | 2 636 932,12 | 7 680 297,82 | 981 470,92 | 701 055,70 | 571 312,32 |
I. Long-term liabilities | 1 625 000,00 | 0,00 | 5 835 574,68 | 48 680,20 | 0,00 | 0,00 |
II. Short-term liabilities | 776 826,11 | 2 630 226,55 | 1 844 082,70 | 932 632,72 | 694 656,52 | 560 918,39 |
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.