Financial statements Sh11
Balance sheet data of SH11
Year
|
2022
|
2023
|
---|---|---|
Total assets | 6 177 830,29 | 5 874 842,38 |
A. Fixed assets | 4 216 929,98 | 4 216 929,98 |
B. Current assets | 1 960 900,31 | 1 657 912,40 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 6 177 830,29 | 5 874 842,38 |
A. Equity | -610 724,12 | -612 168,45 |
B. Liabilities and provisions for liabilities | 6 788 554,41 | 6 487 010,83 |
I. Long-term liabilities | 6 418 690,42 | 0,00 |
II. Short-term liabilities | 369 863,99 | 6 487 010,83 |
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.