Financial statements 3R Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of 3R Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-05-13
Balance sheet data of 3R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 696 335,50 | 2 796 795,84 | 4 264 762,56 | 4 007 736,62 | 4 130 584,90 |
| A. Fixed assets | 645 698,47 | 642 240,31 | 623 058,95 | 902 505,79 | 711 462,47 |
| B. Current assets | 1 050 637,03 | 2 154 555,53 | 3 641 703,61 | 3 105 230,83 | 3 419 122,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 696 335,50 | 2 796 795,84 | 4 264 762,56 | 4 007 736,62 | 4 130 584,90 |
| A. Equity | 452 105,14 | 1 202 333,98 | 2 270 738,13 | 1 132 961,87 | 1 287 917,66 |
| B. Liabilities and provisions for liabilities | 1 244 230,36 | 1 594 461,86 | 1 994 024,43 | 2 874 774,75 | 2 842 667,24 |
| I. Long-term liabilities | 575 000,00 | 913 334,00 | 864 014,78 | 1 886 711,82 | 1 244 607,44 |
| II. Short-term liabilities | 669 230,36 | 681 127,86 | 1 130 009,65 | 988 062,93 | 1 598 059,80 |
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.