Financial statements Shipcontrol
Balance sheet data of SHIPCONTROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 423 827,57 | 518 837,89 | 496 589,77 | 856 728,32 | 756 996,51 | 675 067,27 |
| A. Fixed assets | 51 606,46 | 48 153,78 | 34 206,58 | 41 926,19 | 38 197,87 | 47 787,94 |
| B. Current assets | 372 221,11 | 470 684,11 | 462 383,19 | 814 802,13 | 718 798,64 | 627 279,33 |
| 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 | 423 827,57 | 518 837,89 | 496 589,77 | 856 728,32 | 756 996,51 | 675 067,27 |
| A. Equity | 276 766,08 | 328 293,80 | 378 809,74 | 624 921,04 | 498 187,19 | 374 261,11 |
| B. Liabilities and provisions for liabilities | 147 061,49 | 190 544,09 | 117 780,03 | 231 807,28 | 258 809,32 | 300 806,16 |
| I. Long-term liabilities | 18 927,00 | 16 824,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 173 720,09 | 117 780,03 | 231 807,28 | 258 809,32 | 300 806,16 |
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.