Financial statements 3Dgence
Balance sheet data of 3DGENCE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 15 678 406,36 | 32 750 359,89 | 23 956 033,58 |
| A. Fixed assets | 2 160 970,11 | 4 637 819,41 | 7 896 552,37 |
| B. Current assets | 13 517 436,25 | 28 112 540,48 | 16 059 481,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 678 406,36 | 32 750 359,89 | 23 956 033,58 |
| A. Equity | 13 403 191,78 | 29 662 244,25 | 18 762 722,19 |
| B. Liabilities and provisions for liabilities | 2 275 214,58 | 3 088 115,64 | 5 193 311,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 719 915,45 | 2 269 301,74 | 3 253 097,28 |
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.