Financial statements Estrella
Balance sheet data of ESTRELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 39 557,55 | 46 672,85 | 49 784,37 | 62 819,69 | 15 164 683,46 | 15 065 740,17 | 15 018 998,61 |
| A. Fixed assets | - | - | - | - | - | 54,75 | 0,00 |
| B. Current assets | 39 557,55 | 46 672,85 | 49 784,37 | 62 819,69 | 15 164 683,46 | 15 065 685,42 | 15 018 998,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 39 557,55 | 46 672,85 | 49 784,37 | 62 819,69 | 15 164 683,46 | 15 065 740,17 | 15 018 998,61 |
| A. Equity | -333 942,65 | -380 518,33 | -432 355,48 | -494 771,52 | -1 302 418,34 | -172 188,34 | 57 748,04 |
| B. Liabilities and provisions for liabilities | 373 500,20 | 427 191,18 | 482 139,85 | 557 591,21 | 16 467 101,80 | 15 237 928,51 | 14 961 250,57 |
| I. Long-term liabilities | 338 679,00 | 412 431,18 | 437 244,85 | 520 292,69 | 16 420 798,46 | 15 218 000,00 | 14 955 500,00 |
| II. Short-term liabilities | 34 821,20 | 14 760,00 | 44 895,00 | 37 298,52 | 46 303,34 | 19 928,51 | 5 750,57 |
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.