Financial statements 3P Systems
Balance sheet data of 3P SYSTEMS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 748,73 | 257 561,87 | 730 104,51 | 633 018,46 |
| A. Fixed assets | - | 11 438,94 | 6 536,58 | 1 634,22 |
| B. Current assets | 23 748,73 | 246 122,93 | 723 567,93 | 631 384,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 23 748,73 | 257 561,87 | 730 104,51 | 633 018,46 |
| A. Equity | -3 124,57 | 55 223,75 | 225 286,73 | 345 168,72 |
| B. Liabilities and provisions for liabilities | 26 873,30 | 202 338,12 | 504 817,78 | 287 849,74 |
| I. Long-term liabilities | 20 000,00 | 130 000,00 | 330 000,00 | 216 000,00 |
| II. Short-term liabilities | 6 873,30 | 55 162,19 | 47 244,17 | 42 600,93 |
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.