Financial statements Shelmo
Balance sheet data of SHELMO
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 522 580,03 | 1 087 546,98 |
| A. Fixed assets | 59 840,00 | 93 084,54 |
| B. Current assets | 462 740,03 | 994 462,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 522 580,03 | 1 087 546,98 |
| A. Equity | -195 300,84 | -725 320,14 |
| B. Liabilities and provisions for liabilities | 717 880,87 | 1 812 867,12 |
| I. Long-term liabilities | 0,00 | 186 666,68 |
| II. Short-term liabilities | 717 880,87 | 1 626 200,44 |
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.