Financial statements 3Re Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of 3Re Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
9 y. 2 m. 1 d.
Balance sheet data of 3RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 240 391,67 | 15 537 747,18 | 12 037 601,27 | 14 230 238,92 | 16 197 819,47 | 7 419 336,75 |
| A. Fixed assets | 3 129 753,79 | 4 331 868,53 | 3 936 956,61 | 3 988 322,04 | 3 591 797,47 | 1 561 357,66 |
| B. Current assets | 12 865 037,88 | 10 973 478,65 | 8 100 644,66 | 10 241 916,88 | 12 606 022,00 | 5 857 979,09 |
| C. Share capital contributions (basic funds) | 245 600,00 | 232 400,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 240 391,67 | 15 537 747,18 | 12 037 601,27 | 14 230 238,92 | 16 197 819,47 | 7 419 336,75 |
| A. Equity | 3 622 007,33 | 2 583 663,47 | 4 079 716,19 | 6 693 352,95 | 7 728 439,92 | 4 111 961,42 |
| B. Liabilities and provisions for liabilities | 12 618 384,34 | 12 954 083,71 | 7 957 885,08 | 7 536 885,97 | 8 469 379,55 | 3 307 375,33 |
| I. Long-term liabilities | 830 778,57 | 521 315,86 | 403 066,51 | 373 628,32 | 89 829,64 | 0,00 |
| II. Short-term liabilities | 11 719 067,07 | 12 385 622,08 | 7 507 712,80 | 7 118 324,67 | 8 341 266,18 | 3 163 975,33 |
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.