Financial statements 3Mz
Balance sheet data of 3MZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 337,96 | 100 514,98 | 147 098,46 | 175 612,02 | 435 257,83 | 179 657,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 49 840,50 |
| B. Current assets | 92 337,96 | 100 514,98 | 147 098,46 | 175 612,02 | 435 257,83 | 129 817,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 92 337,96 | 100 514,98 | 147 098,46 | 175 612,02 | 435 257,83 | 179 657,75 |
| A. Equity | -289,27 | 1 031,12 | -7 806,22 | -56 567,47 | 80 500,20 | -50 976,37 |
| B. Liabilities and provisions for liabilities | 92 627,23 | 99 483,86 | 154 904,68 | 232 179,49 | 354 757,63 | 230 634,12 |
| I. Long-term liabilities | 45 000,00 | 45 000,00 | 45 000,00 | 32 582,61 | 34 332,61 | 36 082,61 |
| II. Short-term liabilities | 47 627,23 | 54 483,86 | 109 904,68 | 199 596,88 | 320 425,02 | 194 551,51 |
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.