Financial statements Mp Steneko
Balance sheet data of MP STENEKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 628 874,81 | 1 811 786,83 | 2 221 282,83 | 1 817 027,46 | 1 749 962,07 | 1 899 696,70 |
A. Fixed assets | 57 404,78 | 45 328,77 | 33 192,81 | 21 116,79 | 0,00 | 0,00 |
B. Current assets | 2 571 470,03 | 1 766 458,06 | 2 188 090,02 | 1 795 910,67 | 1 749 962,07 | 1 899 696,70 |
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 | 2 628 874,81 | 1 811 786,83 | 2 221 282,83 | 1 817 027,46 | 1 749 962,07 | 1 899 696,70 |
A. Equity | 312 374,69 | 287 813,16 | 291 351,98 | 349 106,47 | 377 393,92 | 397 947,79 |
B. Liabilities and provisions for liabilities | 2 316 500,12 | 1 523 973,67 | 1 929 930,85 | 1 467 920,99 | 1 372 568,15 | 1 501 748,91 |
I. Long-term liabilities | 38 498,28 | 16 920,42 | 41,35 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 278 001,84 | 1 507 053,25 | 1 929 889,50 | 1 467 920,99 | 1 372 466,15 | 1 501 748,91 |
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.