Financial statements 3H Group
Balance sheet data of 3H GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 37 513,73 | 74 957,96 | 204 250,58 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 32 513,73 | 69 957,96 | 199 250,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 37 513,73 | 74 957,96 | 204 250,58 |
| A. Equity | 16 121,42 | -48 994,32 | -112 301,22 |
| B. Liabilities and provisions for liabilities | 21 392,31 | 123 952,28 | 316 551,80 |
| I. Long-term liabilities | 16 285,88 | 65 979,04 | 94 149,92 |
| II. Short-term liabilities | 5 106,43 | 57 176,24 | 222 401,88 |
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.