Financial statements 3K
Balance sheet data of 3K
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 511 058,59 | 360 189,88 | 224 433,96 | 234 307,12 | 1 052 307,54 | 1 032 584,57 | 561 738,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 887,40 | 92 339,02 | 55 612,61 | 18 886,20 |
| B. Current assets | 511 058,59 | 360 189,88 | 224 433,96 | 221 419,72 | 959 968,52 | 976 971,96 | 542 851,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 511 058,59 | 360 189,88 | 224 433,96 | 234 307,12 | 1 052 307,54 | 1 032 584,57 | 561 738,04 |
| A. Equity | 260 490,36 | 160 669,41 | 31 595,00 | 172 608,68 | 305 258,29 | 252 892,42 | 7 847,71 |
| B. Liabilities and provisions for liabilities | 250 568,23 | 199 520,47 | 192 838,96 | 61 698,44 | 747 049,25 | 779 692,15 | 553 890,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 200 568,23 | 199 520,47 | 192 838,96 | 61 698,44 | 747 049,25 | 779 692,15 | 553 890,33 |
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.
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