Financial statements Shipforceone Fulfillment
Balance sheet data of SHIPFORCEONE FULFILLMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 1 834 991,09 | 2 474 963,33 | 3 023 429,87 |
| A. Fixed assets | 0,00 | 107 979,21 | 147 089,52 | 1 018 009,65 |
| B. Current assets | 5 000,00 | 1 727 011,88 | 2 327 873,81 | 2 005 420,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 1 834 991,09 | 2 474 963,33 | 3 023 429,87 |
| A. Equity | 4 631,00 | 646 701,21 | 1 128 836,09 | 1 149 076,12 |
| B. Liabilities and provisions for liabilities | 369,00 | 1 188 289,88 | 1 346 127,24 | 1 874 353,75 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 106 813,40 | 1 334 823,04 | 1 814 411,07 |
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.