Financial statements Shape.care
Balance sheet data of SHAPE.CARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 934 755,94 | 1 363 891,74 | 1 481 255,61 | 2 581 475,16 | 3 412 474,61 |
| A. Fixed assets | 26 250,00 | 17 250,00 | 8 279,60 | 1 064 485,89 | 792 731,49 |
| B. Current assets | 908 505,94 | 1 346 641,74 | 1 472 976,01 | 1 516 989,27 | 2 619 743,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 934 755,94 | 1 363 891,74 | 1 481 255,61 | 2 581 475,16 | 3 412 474,61 |
| A. Equity | 149 667,70 | 184 524,35 | 195 514,04 | 261 878,45 | 722 987,58 |
| B. Liabilities and provisions for liabilities | 785 088,24 | 1 179 367,39 | 1 285 741,57 | 2 319 596,71 | 2 689 487,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 160 912,39 | 84 366,57 | 508 716,11 | 96 357,25 |
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.