Financial statements Shivaj
Balance sheet data of SHIVAJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 058 410,54 | 2 520 729,00 | 2 147 993,40 | 1 992 450,52 | 3 425 411,71 |
| A. Fixed assets | 2 346,33 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 056 064,21 | 2 520 729,00 | 2 147 993,40 | 1 992 450,52 | 3 425 411,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 058 410,54 | 2 520 729,00 | 2 147 993,40 | 1 992 450,52 | 3 425 411,71 |
| A. Equity | -473 053,94 | -549 325,90 | -484 326,05 | -541 487,94 | -225 269,67 |
| B. Liabilities and provisions for liabilities | 3 531 464,48 | 3 070 054,90 | 2 632 319,45 | 2 533 938,46 | 3 650 681,38 |
| I. Long-term liabilities | 549 565,80 | 549 565,80 | 669 565,80 | 669 565,80 | 651 565,80 |
| II. Short-term liabilities | 2 981 898,68 | 2 520 489,10 | 1 962 753,65 | 1 861 574,91 | 2 999 115,58 |
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.