Financial statements 3Will
Balance sheet data of 3WILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 549,00 | 148 895,12 | 136 732,29 | 902 256,91 | 1 612 399,31 | 2 501 739,27 |
| A. Fixed assets | 34 000,00 | 17 680,00 | 1 360,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 130 549,00 | 131 215,12 | 135 372,29 | 902 256,91 | 1 612 399,31 | 2 501 739,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 164 549,00 | 148 895,12 | 136 732,29 | 902 256,91 | 1 612 399,31 | 2 501 739,27 |
| A. Equity | 145 760,79 | 124 687,47 | 108 494,00 | 434 558,26 | 121 758,77 | 328 048,64 |
| B. Liabilities and provisions for liabilities | 18 788,21 | 24 207,65 | 28 238,29 | 467 698,65 | 1 490 640,54 | 2 173 690,63 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 2 173 690,63 |
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.