Financial statements St Trading
Balance sheet data of ST TRADING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 893 134,28 | 9 547 306,61 | 13 750 983,83 | 34 947 920,49 | 32 404 483,23 | 28 045 877,16 |
| A. Fixed assets | 0,00 | 933 005,33 | 875 466,35 | 788 312,27 | 1 261 397,92 | 1 333 576,52 |
| B. Current assets | 8 893 134,28 | 8 614 301,28 | 12 875 517,48 | 34 159 608,22 | 31 143 085,31 | 26 712 300,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 8 893 134,28 | 9 547 306,61 | 13 750 983,83 | 34 947 920,49 | 32 404 483,23 | 28 045 877,16 |
| A. Equity | 8 890 797,28 | 1 926 830,78 | -2 046 017,23 | 6 897 314,00 | 10 816 834,47 | 8 262 483,85 |
| B. Liabilities and provisions for liabilities | 2 337,00 | 7 620 475,83 | 15 797 001,06 | 28 050 606,49 | 21 587 648,76 | 19 783 393,31 |
| I. Long-term liabilities | 0,00 | 1 947 476,01 | - | - | 35 507,75 | 14 488,43 |
| II. Short-term liabilities | 2 337,00 | 5 672 999,82 | 15 797 001,06 | 27 888 362,91 | 21 450 093,01 | 19 617 618,88 |
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.