Financial statements 3Bethcare
Balance sheet data of 3BETHCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 413 266,33 | 110 712,44 | 228 403,51 | 216 720,39 | 271 230,11 | 382 204,87 |
| A. Fixed assets | 374 568,14 | 0,00 | 0,00 | 0,00 | 0,00 | 39 150,00 |
| B. Current assets | 38 698,19 | 110 712,44 | 228 403,51 | 216 720,39 | 271 230,11 | 343 054,87 |
| 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 | 444 493,41 | 110 712,44 | 228 403,51 | 216 720,39 | 271 230,11 | 382 204,87 |
| A. Equity | -130 044,12 | -202 020,17 | -157 753,76 | -53 063,83 | -34 018,65 | 46 310,14 |
| B. Liabilities and provisions for liabilities | 574 537,53 | 312 732,61 | 386 157,27 | 269 784,22 | 305 248,76 | 335 894,73 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 386 157,27 | 269 784,22 | 305 248,76 | 335 075,59 |
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.