Financial statements Sea Power
Balance sheet data of SEA POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 158 197,59 | 256 099,55 | 133 888,02 | 34 790,33 | 39 214,82 | 56 135,42 |
| A. Fixed assets | 43 300,57 | 42 479,97 | 29 139,97 | 27 136,73 | 27 136,73 | 27 136,73 |
| B. Current assets | 114 897,02 | 213 619,58 | 104 748,05 | 7 653,60 | 12 078,09 | 28 998,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 158 197,59 | 256 099,55 | 133 888,02 | 34 790,33 | 39 214,82 | 56 135,42 |
| A. Equity | -9 114,17 | -1 362,38 | -44 367,53 | -80 458,79 | -156 524,78 | -193 698,58 |
| B. Liabilities and provisions for liabilities | 167 311,76 | 257 461,93 | 178 255,55 | 115 249,12 | 195 739,60 | 249 834,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 167 311,76 | 257 461,93 | 178 255,55 | 115 249,12 | - | - |
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.