Financial statements Electrical Marine Solutions
Balance sheet data of ELECTRICAL MARINE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 158 196,92 | 720 538,69 | 1 040 379,59 | 1 075 187,97 | 1 015 279,62 | 822 921,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 25 339,08 | 193 168,72 | 185 912,44 |
| B. Current assets | 158 196,92 | 720 538,69 | 1 040 379,59 | 1 049 848,89 | 822 110,90 | 637 008,93 |
| 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 | 158 196,92 | 720 538,69 | 1 040 379,59 | 1 075 187,97 | 1 015 279,62 | 822 921,37 |
| A. Equity | 77 590,73 | 562 117,27 | 888 926,55 | 902 406,75 | 924 293,39 | 729 995,43 |
| B. Liabilities and provisions for liabilities | 80 606,19 | 158 421,42 | 151 453,04 | 172 781,22 | 90 986,23 | 92 925,94 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 79 250,23 | 81 189,94 |
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.
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