Financial statements Shipmate
Balance sheet data of SHIPMATE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 178 554,93 | 353 488,85 | 417 488,35 | 288 324,47 |
| A. Fixed assets | 79 480,52 | 202 271,10 | 115 438,92 | 0,00 |
| B. Current assets | 99 074,41 | 151 217,75 | 302 049,43 | 288 324,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 178 554,93 | 353 488,85 | 417 488,35 | 288 324,47 |
| A. Equity | 59 923,61 | 134 409,63 | 131 454,79 | 111 027,37 |
| B. Liabilities and provisions for liabilities | 118 631,32 | 219 079,22 | 286 033,56 | 177 297,10 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.