Financial statements 3Dgeo
Balance sheet of 3Dgeo
Company age:
Age:
7 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 3DGEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 324 546,54 | 429 890,20 | 764 888,64 | 956 122,91 | 1 430 479,52 |
| A. Fixed assets | 44 556,08 | 50 682,84 | 488 371,70 | 520 376,52 | 853 712,50 |
| B. Current assets | 279 990,46 | 379 207,36 | 276 516,94 | 435 746,39 | 576 767,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 324 546,54 | 429 890,20 | 764 888,54 | 956 122,91 | 1 430 479,52 |
| A. Equity | 119 069,78 | 290 439,46 | 498 957,06 | 872 331,81 | 1 256 329,96 |
| B. Liabilities and provisions for liabilities | 205 476,76 | 139 450,74 | 265 931,48 | 83 791,10 | 174 149,56 |
| I. Long-term liabilities | 110 000,00 | 0,00 | 214 668,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 976,76 | 139 450,74 | 51 263,48 | 83 791,10 | 174 149,56 |
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.