Financial statements Partner Shipyard
Balance sheet data of PARTNER SHIPYARD
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 840 063,88 | 1 552 072,56 | 569 044,90 | 491 085,90 | 452 504,36 | 284 750,41 | 288 089,09 |
| A. Fixed assets | 162 600,30 | 155 858,98 | 149 054,16 | 145 933,06 | 153 247,19 | 109 694,28 | 96 799,85 |
| B. Current assets | 2 677 463,58 | 1 396 213,58 | 419 990,74 | 345 152,84 | 299 257,17 | 175 056,13 | 191 289,24 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 2 840 063,88 | 1 552 072,56 | 569 044,90 | 491 085,90 | 452 504,36 | 284 750,41 | 288 089,09 |
| A. Equity | 495 427,43 | 521 777,18 | -1 718 972,67 | -1 623 835,79 | -117 195,43 | -144 249,59 | 150 900,86 |
| B. Liabilities and provisions for liabilities | 2 344 636,45 | 1 030 295,38 | 2 288 017,57 | 2 114 921,69 | 569 699,79 | 429 000,00 | 137 188,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 907 291,39 | 651 939,85 | 2 286 946,02 | 2 113 850,14 | 568 628,24 | 427 928,45 | 137 188,23 |
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.