Financial statements S-Ton
Balance sheet data of S-TON
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 449 845,50 | 627 439,38 | 206 538,37 | 5 384 342,15 |
| A. Fixed assets | 83 512,00 | 83 512,00 | 83 512,00 | 83 512,00 |
| B. Current assets | 366 333,50 | 543 927,38 | 123 026,37 | 5 300 830,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 449 845,50 | 627 439,38 | 206 538,37 | 5 384 342,15 |
| A. Equity | -370 382,12 | -598 255,68 | -791 588,77 | 1 207 256,85 |
| B. Liabilities and provisions for liabilities | 820 227,62 | 1 225 695,06 | 998 127,14 | 4 177 085,30 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 820 227,62 | 1 225 695,06 | 998 127,14 | 4 177 085,30 |
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.