Financial statements 3Km Group
Balance sheet of 3Km Group
Company age:
Age:
4 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 3KM GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 847 001,50 | 412 947,87 | 338 600,27 |
| A. Fixed assets | 92 010,17 | 0,00 | 70 304,49 |
| B. Current assets | 1 749 991,33 | 407 947,87 | 268 295,78 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 1 847 001,50 | 412 947,90 | 338 600,27 |
| A. Equity | -43 851,71 | 348 091,51 | 292 244,26 |
| B. Liabilities and provisions for liabilities | 1 890 853,21 | 64 856,39 | 46 356,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 665 511,85 | 55 247,71 | 5 475,01 |
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.