Financial statements 3Ml
Balance sheet data of 3ML
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 168 753,94 | 320 225,05 | 935 454,45 | 968 327,43 |
| A. Fixed assets | 17 730,00 | 132 216,68 | 98 296,75 | 94 370,93 |
| B. Current assets | 151 023,94 | 188 008,37 | 837 157,70 | 873 956,50 |
| 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 | 168 753,94 | 320 225,05 | 935 454,45 | 968 327,43 |
| A. Equity | 101 635,15 | 289 904,60 | 845 042,54 | 945 786,18 |
| B. Liabilities and provisions for liabilities | 67 118,79 | 30 320,45 | 90 411,91 | 22 541,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 118,79 | 30 320,45 | 90 411,91 | 22 541,25 |
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.