Financial statements Shelfwise
Balance sheet data of SHELFWISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 762 574,53 | 831 869,55 | 577 090,49 | 1 499 530,33 | 13 710 293,50 | 6 660 351,99 |
| A. Fixed assets | 158 292,58 | 158 292,58 | 158 292,58 | 161 699,57 | 393 926,50 | 516 874,86 |
| B. Current assets | 604 281,95 | 673 576,97 | 418 797,91 | 1 337 830,76 | 13 316 367,00 | 6 143 477,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 762 574,53 | 831 869,55 | 577 090,49 | 1 499 530,33 | 13 710 293,50 | 6 660 351,99 |
| A. Equity | 681 410,51 | -135 024,20 | -1 321 917,16 | 6 760,84 | 2 735 795,51 | 3 425 744,64 |
| B. Liabilities and provisions for liabilities | 81 164,02 | 966 893,75 | 1 899 007,65 | 1 492 769,49 | 10 974 497,99 | 3 234 607,35 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 10 934 099,60 | 3 093 527,44 |
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.