Financial statements Stabillon
Balance sheet data of STABILLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 926 382,79 | 2 171 612,05 | 2 357 666,65 | 2 612 261,34 | 2 661 567,00 | 2 904 209,25 |
| A. Fixed assets | 38 664,87 | 620 342,49 | 590 858,77 | 1 656 642,05 | 1 904 650,72 | 1 779 365,95 |
| B. Current assets | 887 717,92 | 1 551 269,56 | 1 766 807,88 | 955 619,29 | 756 916,28 | 1 124 843,30 |
| 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 | 926 382,79 | 2 171 612,05 | 2 357 666,65 | 2 612 261,34 | 2 661 567,00 | 2 904 209,25 |
| A. Equity | 657 873,31 | 1 711 515,04 | 1 628 030,45 | 1 708 838,62 | 1 896 904,20 | 1 679 090,51 |
| B. Liabilities and provisions for liabilities | 268 509,48 | 460 097,01 | 729 636,20 | 903 422,72 | 764 662,80 | 1 225 118,74 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 427 148,41 | 634 385,12 | 826 095,96 | 677 983,29 | 1 149 522,35 |
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.