Financial statements Shark Investment
Balance sheet data of SHARK INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 953 619,78 | 10 489 630,63 | 14 619 699,73 | 24 763 695,60 | 22 865 239,37 | 31 066 202,21 |
A. Fixed assets | 478 686,26 | 3 659 674,56 | 10 331 306,46 | 13 029 275,78 | 12 818 714,69 | 23 101 758,28 |
B. Current assets | 8 625 287,40 | 6 829 956,07 | 4 288 393,27 | 11 734 419,82 | 10 046 524,68 | 7 964 443,93 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | - |
Total liabilities | 8 953 619,78 | 10 489 630,63 | 14 619 699,73 | 24 763 695,60 | 22 865 239,37 | 31 066 202,21 |
A. Equity | 1 921 273,73 | 218 314,48 | 1 303 174,43 | 2 048 516,01 | 2 351 210,76 | 2 906 778,79 |
B. Liabilities and provisions for liabilities | 7 032 346,50 | 10 271 316,15 | 13 316 525,30 | 22 715 179,59 | 20 514 028,61 | 28 159 423,42 |
I. Long-term liabilities | 2 690 840,00 | 2 608 372,29 | 2 705 379,71 | 1 981 865,57 | 510 000,00 | 4 366 000,00 |
II. Short-term liabilities | 3 379 469,01 | 6 737 943,85 | 6 549 886,32 | 8 273 555,37 | 6 781 861,07 | 4 569 519,21 |
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.