Financial statements 3R Modular Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of 3R Modular Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 3 m.
Balance sheet data of 3R MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 65 812 143,50 | 72 999 893,78 | 104 818,94 | 14 999 376,14 |
| A. Fixed assets | 4 909 099,96 | 0,00 | 0,00 | 9 770 427,88 |
| B. Current assets | 60 903 043,54 | 72 999 893,78 | 104 818,94 | 5 228 948,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 65 812 143,50 | 72 999 893,78 | 104 818,94 | 14 999 376,14 |
| A. Equity | 39 469 801,80 | 333 100,55 | -11 546 651,18 | 146 132,90 |
| B. Liabilities and provisions for liabilities | 26 342 341,70 | 72 666 793,23 | 11 651 470,12 | 14 853 243,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 248 155,48 |
| II. Short-term liabilities | 26 342 341,70 | 72 647 891,04 | 11 651 470,12 | 8 594 146,90 |
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.