Financial statements 3Society
Balance sheet of 3Society
Company age:
Age:
16 y. 6 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of 3SOCIETY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 231 816,23 | 4 491 623,49 | 3 556 016,32 | 3 493 430,58 | 853 050,97 |
| A. Fixed assets | 1 161 254,73 | 2 400 174,24 | 2 150 403,89 | 1 092 361,92 | 852 795,97 |
| B. Current assets | 2 066 016,09 | 2 091 449,25 | 1 405 612,43 | 2 401 068,66 | 255,00 |
| C. Share capital contributions (basic funds) | 4 545,41 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 231 816,23 | 4 491 623,49 | 3 556 016,32 | 3 493 430,58 | 853 050,97 |
| A. Equity | 1 133 932,64 | 1 614 384,09 | -102 622,15 | -1 541 191,26 | -2 454 908,08 |
| B. Liabilities and provisions for liabilities | 2 097 883,59 | 2 877 239,40 | 3 658 638,47 | 5 034 621,84 | 3 307 959,05 |
| I. Long-term liabilities | 21 284,54 | 504 672,74 | 0,00 | 688 876,05 | 0,00 |
| II. Short-term liabilities | 1 920 890,35 | 2 066 847,20 | 3 352 919,01 | 4 345 745,79 | 3 307 959,05 |
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.