Financial statements 3F Management
Balance sheet of 3F Management
Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of 3F MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 008,64 | 43 102,52 | 67 958,77 | 53 436,39 | 37 354,25 | 20 711,41 |
| A. Fixed assets | 0,00 | 0,00 | 1 549,96 | 1 807,42 | 14 149,25 | 13 382,43 |
| B. Current assets | 48 008,64 | 43 102,52 | 66 408,81 | 51 628,97 | 23 205,00 | 7 328,98 |
| C. Share capital contributions (basic funds) | 13 000,00 | 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 | 61 008,64 | 43 102,52 | 67 958,77 | 53 436,39 | 37 354,25 | 20 711,41 |
| A. Equity | 39 228,65 | 11 067,49 | 17 953,43 | -6 742,81 | -151 591,02 | -131 186,72 |
| B. Liabilities and provisions for liabilities | 21 779,99 | 32 035,03 | 50 005,34 | 60 179,20 | 188 945,27 | 151 898,13 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.