Financial statements 3Sm
Balance sheet data of 3SM
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 595 853,29 | 6 454 873,45 | 4 631 109,23 | 4 625 024,65 | 4 630 161,04 | 5 842 181,09 | 5 773 951,27 |
| A. Fixed assets | - | - | 4 473 807,06 | 4 473 807,06 | 4 571 368,04 | 4 571 368,04 | 4 788 163,56 |
| B. Current assets | - | - | 157 302,17 | 151 217,59 | 58 793,00 | 1 270 813,05 | 985 787,71 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 595 853,29 | 6 454 873,45 | 4 631 109,23 | 4 625 024,65 | 4 630 161,04 | 5 842 181,09 | 5 773 951,27 |
| A. Equity | 1 047 097,91 | 1 083 202,52 | 1 062 961,45 | 1 037 570,42 | 958 761,74 | 1 070 779,68 | 962 809,76 |
| B. Liabilities and provisions for liabilities | 3 548 755,38 | 5 371 670,93 | 3 568 147,78 | 3 587 454,23 | 3 671 399,30 | 4 771 401,41 | 4 811 141,51 |
| 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.