Financial statements Shelfy
Balance sheet data of SHELFY
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 578 011,17 | 352 394,70 |
| A. Fixed assets | 509 270,00 | 339 513,33 |
| B. Current assets | 68 741,17 | 12 881,37 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 578 011,17 | 352 394,70 |
| A. Equity | -34 310,87 | -168 265,63 |
| B. Liabilities and provisions for liabilities | 612 322,04 | 520 660,33 |
| I. Long-term liabilities | 210 000,00 | 228 000,00 |
| II. Short-term liabilities | 127 957,04 | 4 073,99 |
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.