Financial statements Sh10
Balance sheet data of SH10
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 95 866,47 | 4 169 828,63 | 10 212 607,67 | 9 721 806,51 |
| A. Fixed assets | 0,00 | 237 660,00 | 237 660,00 | 8 771 787,77 |
| B. Current assets | 90 866,47 | 3 932 168,63 | 9 974 947,67 | 950 018,74 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 95 866,47 | 4 169 828,63 | 10 212 607,67 | 9 721 806,51 |
| A. Equity | 5 188,02 | -135 262,71 | -330 877,92 | -1 740 782,25 |
| B. Liabilities and provisions for liabilities | 90 678,45 | 4 305 091,34 | 10 543 485,59 | 11 462 588,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 682 157,77 | 11 379 471,15 |
| II. Short-term liabilities | 90 678,45 | 4 305 091,34 | 3 861 327,82 | 65 944,08 |
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.