Financial statements South Star Development
Balance sheet data of SOUTH STAR DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 951 564,55 | 27 756 540,34 | 40 204 907,51 |
| A. Fixed assets | 17 385 674,39 | 22 751 493,50 | 30 018 443,50 |
| B. Current assets | 2 565 890,16 | 5 005 046,84 | 10 186 464,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 951 564,55 | 27 756 540,34 | 40 204 907,51 |
| A. Equity | -53 235,92 | -207 742,64 | -66 792,57 |
| B. Liabilities and provisions for liabilities | 20 004 800,47 | 27 964 282,98 | 40 271 700,08 |
| I. Long-term liabilities | 15 157 248,24 | 25 131 314,97 | 29 467 673,78 |
| II. Short-term liabilities | 4 847 552,23 | 2 832 968,01 | 10 804 026,30 |
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.