Financial statements Smart2Stay
Balance sheet data of SMART2STAY
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 259 747,86 | 4 735 083,82 | 4 135 808,44 | 3 734 699,57 | 3 749 644,27 | 4 103 633,65 | 4 394 330,65 |
| A. Fixed assets | 4 965 128,72 | 4 413 746,45 | 3 891 024,79 | 3 375 758,09 | 3 142 620,16 | 3 045 101,27 | 2 958 298,86 |
| B. Current assets | 294 619,14 | 321 337,37 | 244 783,65 | 358 941,48 | 607 024,11 | 1 058 532,38 | 1 436 031,79 |
| 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 | 5 259 747,86 | 4 735 083,82 | 4 135 808,44 | 3 734 699,57 | 3 749 644,27 | 4 103 633,65 | 4 394 330,65 |
| A. Equity | 3 800 239,75 | 3 703 274,97 | 3 372 247,81 | 2 796 770,85 | 2 991 917,68 | 3 381 857,78 | 4 003 410,17 |
| B. Liabilities and provisions for liabilities | 1 459 508,11 | 1 031 808,85 | 763 560,63 | 937 928,72 | 757 726,59 | 721 775,87 | 390 920,48 |
| I. Long-term liabilities | 1 201 154,06 | 921 621,51 | 642 084,99 | 510 360,25 | 356 887,05 | - | - |
| II. Short-term liabilities | 257 130,52 | 101 963,03 | 113 314,53 | 399 821,69 | 399 434,88 | - | - |
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.