Financial statements Bc Stal
Balance sheet data of BC STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 614 498,24 | 2 115 665,12 | 2 006 578,17 | 3 090 519,35 | 4 174 363,03 | 4 391 887,60 |
| A. Fixed assets | 206 355,58 | 227 374,20 | 188 309,80 | 154 741,17 | 121 007,25 | 231 487,62 |
| B. Current assets | 1 408 142,66 | 1 888 290,92 | 1 818 268,37 | 2 935 778,18 | 4 053 355,78 | 4 160 399,98 |
| 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 | 1 614 498,24 | 2 115 665,12 | 2 006 578,17 | 3 090 519,35 | 4 174 363,03 | 4 391 887,60 |
| A. Equity | 1 527 935,33 | 1 679 334,91 | 1 898 134,82 | 2 790 305,45 | 3 714 036,73 | 3 826 922,46 |
| B. Liabilities and provisions for liabilities | 86 562,91 | 436 330,21 | 108 443,35 | 300 213,90 | 460 326,30 | 564 965,14 |
| I. Long-term liabilities | 47 400,00 | 0,00 | 0,00 | 4 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 647,78 | 436 330,21 | 108 443,35 | 296 088,90 | 460 326,30 | 564 965,14 |
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.