Financial statements St Project
Balance sheet data of ST PROJECT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 172 664,40 | 652 105,57 | 636 437,31 |
A. Fixed assets | - | 10 000,00 | 4 000,00 |
B. Current assets | 172 664,40 | 642 105,57 | 632 437,31 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 172 664,40 | 652 105,57 | 636 437,31 |
A. Equity | -266,10 | -40 413,58 | -70 023,11 |
B. Liabilities and provisions for liabilities | 172 930,50 | 692 519,15 | 706 460,42 |
I. Long-term liabilities | 172 500,00 | 690 400,00 | 704 900,00 |
II. Short-term liabilities | 430,50 | 2 119,15 | 1 560,42 |
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.