Financial statements Shade Service
Balance sheet data of SHADE SERVICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 553 451,87 | 1 953 807,09 | 3 508 473,56 | 4 942 420,16 | 5 954 825,87 |
| A. Fixed assets | 127 157,75 | 91 290,10 | 158 911,21 | 804 430,79 | 1 142 429,76 |
| B. Current assets | 426 294,12 | 1 862 516,99 | 3 349 562,35 | 4 137 989,37 | 4 812 396,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 553 451,87 | 1 953 807,09 | 3 508 476,56 | 4 942 420,16 | 5 954 825,87 |
| A. Equity | 453 481,96 | 1 903 468,28 | 3 406 842,56 | 4 794 940,82 | 5 881 050,83 |
| B. Liabilities and provisions for liabilities | 99 969,91 | 50 338,81 | 101 634,00 | 147 479,34 | 73 775,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 969,91 | 50 338,81 | 101 634,00 | 147 479,34 | 73 775,04 |
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.