Financial statements Carl Stahl Tech Service
Balance sheet data of CARL STAHL TECH SERVICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 459 901,25 | 3 012 756,32 | 5 772 032,98 |
| A. Fixed assets | 1 286 333,04 | 1 207 900,00 | 1 363 257,47 |
| B. Current assets | 3 173 568,21 | 1 804 856,32 | 4 408 775,51 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 4 459 901,25 | 3 012 756,32 | 5 772 032,98 |
| A. Equity | -206 630,21 | -41 786,33 | 1 172 937,13 |
| B. Liabilities and provisions for liabilities | 4 666 531,46 | 3 054 542,65 | 4 599 095,85 |
| I. Long-term liabilities | 2 406 804,05 | 6 324,32 | 2 780 429,26 |
| II. Short-term liabilities | 1 688 727,75 | 2 784 165,96 | 1 346 831,27 |
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.