Financial statements St Real Estate
Balance sheet data of ST REAL ESTATE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 714 412,12 | 2 584 446,39 |
A. Fixed assets | 2 629 277,78 | 2 451 075,74 |
B. Current assets | 85 134,34 | 133 370,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 714 412,12 | 2 584 446,39 |
A. Equity | -39 149,64 | 150 378,91 |
B. Liabilities and provisions for liabilities | 2 753 561,76 | 2 434 067,48 |
I. Long-term liabilities | 2 737 622,73 | 2 402 746,29 |
II. Short-term liabilities | 15 939,03 | 29 121,19 |
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.