Financial statements 3Geo
Balance sheet data of 3GEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 239,84 | 109 348,80 | 55 024,95 | 43 686,16 | 20 416,59 | 12 478,14 |
| A. Fixed assets | 27 578,23 | 15 747,70 | 18 884,41 | 0,00 | 0,00 | - |
| B. Current assets | 73 661,61 | 93 601,10 | 36 140,54 | 43 686,16 | 20 416,59 | 12 478,14 |
| 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 | 101 239,84 | 109 348,80 | 52 116,95 | 43 686,16 | 20 416,59 | 12 478,04 |
| A. Equity | 53 132,36 | 44 203,93 | -6 405,68 | -39 489,16 | -107 854,48 | -147 912,89 |
| B. Liabilities and provisions for liabilities | 0,00 | 65 144,87 | 61 430,63 | 83 175,32 | 128 271,07 | 160 390,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 48 107,48 | 65 144,87 | 61 430,63 | 83 175,32 | 128 271,07 | 160 340,65 |
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.