Financial statements Silver Sea
Balance sheet data of SILVER SEA
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 218 301,72 | 202 170,35 | 201 452,51 | 178 383,06 |
A. Fixed assets | 208 023,54 | 192 749,10 | 177 474,66 | 162 200,22 |
B. Current assets | 10 278,18 | 9 421,25 | 23 977,85 | 16 182,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 218 301,72 | 202 170,35 | 201 452,51 | 178 383,06 |
A. Equity | -22 760,23 | -42 841,96 | -45 559,80 | -85 717,44 |
B. Liabilities and provisions for liabilities | 241 061,95 | 245 012,31 | 247 012,31 | 264 100,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 241 061,95 | 245 012,31 | 247 012,31 | 264 100,50 |
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.