Financial statements Stogda Ship Design & Engineering
Balance sheet data of STOGDA SHIP DESIGN & ENGINEERING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 235 706,95 | 3 863 107,13 | 4 073 384,27 | 5 132 592,77 | 4 449 072,63 | 3 999 068,70 |
A. Fixed assets | 247 263,91 | 320 158,13 | 288 460,34 | 228 722,37 | 281 076,86 | 333 521,94 |
B. Current assets | 2 988 443,04 | 3 542 949,00 | 3 784 923,93 | 4 903 870,40 | 4 167 995,77 | 3 665 546,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 235 706,95 | 3 863 107,13 | 4 073 384,27 | 5 132 592,77 | 0,00 | 3 999 068,70 |
A. Equity | 685 897,46 | 2 545 694,26 | 1 961 563,17 | 3 246 951,89 | 3 310 229,47 | 3 146 957,36 |
B. Liabilities and provisions for liabilities | 2 549 809,49 | 1 317 412,87 | 2 111 821,10 | 1 885 640,88 | 1 138 843,16 | 852 111,34 |
I. Long-term liabilities | 0,00 | 0,00 | 954 348,36 | 181 888,53 | 60 628,27 | 0,00 |
II. Short-term liabilities | 2 353 283,36 | 1 139 317,33 | 979 845,80 | 1 526 125,41 | 900 587,95 | 674 484,40 |
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.