Financial statements 3R Modular
Balance sheet of 3R Modular
Company age:
Age:
15 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 3R MODULAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 117,16 | 87 592,00 |
| A. Fixed assets | 50,00 | 50,00 |
| B. Current assets | 19 067,16 | 87 542,00 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 19 117,16 | 87 592,00 |
| A. Equity | -11 324,77 | 48 887,17 |
| B. Liabilities and provisions for liabilities | 30 441,93 | 38 704,83 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 30 441,93 | 38 704,83 |
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.