Financial statements 3R Recycling Solutions
Balance sheet data of 3R RECYCLING SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 240,10 | 9 240,10 | 5 923,95 | 8 397,68 | 7 435,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 5 923,95 | 5 923,95 | 5 923,95 | 5 081,53 | 5 081,53 |
| C. Share capital contributions (basic funds) | 3 316,15 | 3 316,15 | 0,00 | 3 316,15 | 2 354,16 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 240,10 | 9 240,10 | -6 396,00 | 8 397,68 | 7 435,69 |
| A. Equity | -42 205,36 | -31 396,00 | -31 396,00 | 8 397,68 | 7 435,69 |
| B. Liabilities and provisions for liabilities | 41 740,10 | 40 636,10 | 25 000,00 | 0,00 | - |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 41 740,10 | 40 636,10 | 25 000,00 | 0,00 | - |
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.