Financial statements Sh3
Balance sheet data of SH3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 540,00 | 12 470,02 | 749 451,92 | 1 944 903,32 | 1 792 507,89 |
| A. Fixed assets | 0,00 | 0,00 | 576 093,92 | 1 372 059,09 | 1 264 732,58 |
| B. Current assets | 4 540,00 | 12 470,02 | 173 358,00 | 572 844,23 | 527 775,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 540,00 | 12 470,02 | 749 451,92 | 1 944 903,32 | 1 792 507,89 |
| A. Equity | 4 540,00 | 88,30 | 38 489,41 | -63 890,36 | 580 187,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 12 381,72 | 710 962,51 | 2 008 793,68 | 1 212 320,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 520,82 | 12 782,08 | 12 554,36 |
| II. Short-term liabilities | 0,00 | 12 381,72 | 700 441,69 | 1 994 640,11 | 1 198 621,41 |
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.