Financial statements 3Kgm
Balance sheet data of 3KGM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 071,35 | 216 217,36 | 298 974,62 | 370 537,76 | 237 274,19 | 272 633,23 |
| A. Fixed assets | 7 222,17 | 38 807,51 | 107 986,67 | 138 407,83 | 159 921,68 | 120 198,47 |
| B. Current assets | 53 849,18 | 177 409,85 | 190 987,95 | 232 129,93 | 77 352,51 | 152 434,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 61 071,35 | 216 217,36 | 298 974,62 | 370 537,76 | 237 274,19 | 272 633,23 |
| A. Equity | -42 905,72 | 5 377,49 | 133 961,93 | 204 807,21 | 74 314,03 | 107 073,03 |
| B. Liabilities and provisions for liabilities | 103 977,07 | 210 839,87 | 165 012,69 | 165 730,55 | 162 960,16 | 165 560,20 |
| 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.