Financial statements Shipbuilding Group Offshore
Balance sheet data of SHIPBUILDING GROUP OFFSHORE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 464 996,59 | 1 479 099,06 | 1 495 633,68 | 923 418,20 |
| A. Fixed assets | 0,00 | 11 549,59 | 55 566,83 | 55 566,83 |
| B. Current assets | 1 464 996,59 | 1 467 549,47 | 1 440 066,85 | 867 851,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 089 270,92 | 1 479 099,06 | 1 495 633,68 | 923 418,20 |
| A. Equity | 5 000,00 | 1 143 218,78 | 1 167 825,54 | 455 550,88 |
| B. Liabilities and provisions for liabilities | 376 495,67 | 335 880,28 | 327 808,14 | 467 867,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 376 495,67 | 335 880,28 | 327 808,14 | 466 267,32 |
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.