Financial statements Service 3R
Balance sheet data of SERVICE 3R
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 840,08 | 37 245,10 | 462 505,76 | 812 104,62 | 2 260 534,23 | 3 022 929,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 27 774,93 | 884 914,44 | 874 541,46 |
| B. Current assets | 12 840,08 | 37 245,10 | 462 505,76 | 784 329,69 | 1 375 619,79 | 2 148 388,37 |
| 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 | 12 840,08 | 37 245,10 | 462 505,76 | 812 104,62 | 2 260 534,23 | 3 022 929,83 |
| A. Equity | 12 472,08 | 31 331,38 | 295 626,56 | 534 035,98 | 1 149 686,40 | 1 891 078,07 |
| B. Liabilities and provisions for liabilities | 368,00 | 5 913,72 | 166 879,20 | 278 068,64 | 1 110 847,83 | 1 131 851,76 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 575 040,00 | 215 120,00 |
| II. Short-term liabilities | - | - | 166 879,20 | 278 068,64 | 440 004,04 | 916 731,76 |
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.