Financial statements Groupa S.t.a.v.
Balance sheet data of GROUPA S.T.A.V.
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 37 943,43 | 44 553,24 | 113 965,54 | 177 338,08 | 126 917,08 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 37 943,43 | 44 553,24 | 113 965,54 | 177 338,08 | 126 917,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 37 943,43 | 44 553,24 | 113 965,54 | 177 338,08 | 126 917,08 |
A. Equity | -49 756,42 | -9 725,05 | -111 937,68 | 13 307,16 | -124 459,56 |
B. Liabilities and provisions for liabilities | 87 699,85 | 54 278,29 | 225 903,22 | 164 030,92 | 251 376,64 |
I. Long-term liabilities | 33 340,20 | 29 276,92 | 30 119,12 | 30 961,32 | 31 803,52 |
II. Short-term liabilities | 54 359,65 | 25 001,37 | 195 784,10 | 133 069,60 | 219 573,12 |
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.