Financial statements 3Psoft
Balance sheet data of 3PSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 395,05 | 436 996,61 | 1 288 340,94 | 2 724 475,37 | 2 525 142,44 | 3 644 116,82 |
| A. Fixed assets | - | 0,00 | 150 000,00 | 241 058,93 | 70 315,27 | 685 027,13 |
| B. Current assets | 52 395,05 | 436 996,61 | 1 138 340,94 | 2 483 416,44 | 2 454 827,17 | 2 959 089,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 52 395,05 | 436 996,61 | 1 288 340,94 | 2 724 475,37 | 2 525 142,44 | 3 644 116,82 |
| A. Equity | 31 804,24 | 160 412,96 | 400 176,96 | 753 845,10 | 1 672 891,12 | 1 868 501,64 |
| B. Liabilities and provisions for liabilities | 20 590,81 | 276 583,65 | 888 163,98 | 1 970 630,27 | 852 251,32 | 1 775 615,18 |
| I. Long-term liabilities | - | - | - | 24 000,00 | 5 954,82 | 1 006 954,82 |
| II. Short-term liabilities | - | - | - | 1 946 630,27 | 846 296,50 | 768 660,36 |
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.