Financial statements Steelshield Exports
Balance sheet data of STEELSHIELD EXPORTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 126 751,65 | 103 116,83 | 74 867,46 | 627 120,93 | 629 800,95 |
| A. Fixed assets | 20 070,00 | 20 070,00 | 20 070,00 | 15 855,30 | 17 175,80 |
| B. Current assets | 106 681,65 | 83 046,83 | 54 797,46 | 611 265,63 | 612 625,15 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 126 751,65 | 103 116,83 | 74 867,46 | 627 120,93 | 629 800,95 |
| A. Equity | -5 355,19 | -31 392,01 | -5 044,21 | 605 636,79 | 569 724,32 |
| B. Liabilities and provisions for liabilities | 132 106,84 | 134 508,84 | 79 911,67 | 21 484,14 | 60 076,63 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 132 106,84 | 134 508,84 | 79 911,67 | 20 025,07 | 60 076,63 |
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.