Financial statements Property 3M
Balance sheet data of PROPERTY 3M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 397,89 | 27 902,18 | 12 112,77 | 21 261,07 | 14 849,10 | 29 557,26 |
| A. Fixed assets | 5 479,14 | 5 479,14 | 5 479,14 | 5 479,14 | 5 479,14 | 5 479,14 |
| B. Current assets | 31 918,75 | 22 423,04 | 6 633,63 | 15 781,93 | 9 369,96 | 24 078,12 |
| 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 | 0,00 | 27 902,18 | 12 112,77 | 21 261,07 | 14 849,10 | 29 557,26 |
| A. Equity | 0,00 | -20 285,46 | -27 887,23 | -26 825,12 | -27 385,90 | -24 210,74 |
| B. Liabilities and provisions for liabilities | 0,00 | 48 187,64 | 40 000,00 | 48 086,19 | 42 235,00 | 53 768,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 50 000,00 |
| II. Short-term liabilities | 0,00 | 45 081,20 | 40 000,00 | 48 086,19 | 42 235,00 | 3 768,00 |
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.