Financial statements Sharg Defence System
Balance sheet of Sharg Defence System
Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SHARG DEFENCE SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 354,42 | 3 702,53 | 2 319,32 | 400,27 | 247 071,67 | 370 323,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 354,42 | 3 702,53 | 2 319,32 | 400,27 | 247 071,67 | 370 323,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 354,42 | 3 702,53 | 2 319,32 | 400,27 | 247 071,67 | 370 323,52 |
| A. Equity | 2 309,86 | 1 682,58 | 182,58 | -284,05 | 3 770,49 | 110 198,18 |
| B. Liabilities and provisions for liabilities | 44,56 | 2 019,95 | 2 136,74 | 684,32 | 243 301,18 | 260 125,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 200 000,00 | 0,00 |
| II. Short-term liabilities | 44,56 | 2 019,95 | 2 136,74 | 684,32 | 43 301,18 | 260 125,34 |
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.