Financial statements 3S Group
Balance sheet of 3S Group
Company age:
Age:
7 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 3S GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 022,32 | 56 833,28 | 81 044,92 | 49 908,55 | 64 954,77 | 57 002,76 |
| A. Fixed assets | 3 000,00 | 0,00 | 3 900,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 87 022,32 | 56 833,28 | 77 144,92 | 49 908,55 | 64 954,77 | 57 002,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 90 022,32 | 56 833,28 | 81 044,92 | 49 908,55 | 64 954,77 | 57 002,76 |
| A. Equity | -19 637,26 | -24 241,70 | 40 252,77 | 47 975,95 | 52 788,30 | -21 504,86 |
| B. Liabilities and provisions for liabilities | 109 659,58 | 81 074,98 | 40 792,15 | 1 932,60 | 12 166,47 | 78 507,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.