Financial statements Shipcon
Balance sheet data of SHIPCON
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 152 413,19 | 1 250 490,16 | 1 309 534,72 | 1 063 804,75 | 1 519 971,70 | 1 154 495,07 |
| A. Fixed assets | 0,00 | -0,02 | 0,00 | 5 075,40 | 0,00 | 0,00 |
| B. Current assets | 1 152 413,19 | 1 250 490,18 | 1 309 534,72 | 1 058 729,35 | 1 519 971,70 | 1 154 495,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 152 413,19 | 1 250 490,16 | 1 309 534,72 | 1 063 804,75 | 1 519 971,70 | 1 154 495,07 |
| A. Equity | 106 361,14 | -307 986,30 | -1 315 718,14 | -1 864 815,84 | -1 862 014,89 | -2 838 739,46 |
| B. Liabilities and provisions for liabilities | 1 046 052,05 | 1 558 476,46 | 2 625 252,86 | 2 928 620,59 | 3 381 986,59 | 3 993 234,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 975 190,93 | 1 487 615,34 | 2 553 826,63 | 2 857 759,47 | 3 311 125,47 | 3 922 373,41 |
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.