Financial statements Stabilero
Balance sheet data of STABILERO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 179 543,98 | 954 937,03 | 739 218,25 | 1 147 031,35 | 1 714 527,74 |
| A. Fixed assets | 0,00 | 0,00 | 49 384,45 | 87 645,69 | 273 373,88 |
| B. Current assets | 1 179 543,98 | 954 937,03 | 689 833,80 | 1 059 385,66 | 1 441 153,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 179 543,98 | 954 937,03 | 739 218,25 | 1 147 031,35 | 1 714 527,74 |
| A. Equity | 164 233,22 | 386 935,65 | 427 996,29 | 739 452,55 | 1 267 398,67 |
| B. Liabilities and provisions for liabilities | 1 015 310,76 | 568 001,38 | 311 221,96 | 407 578,80 | 447 129,07 |
| I. Long-term liabilities | - | - | 164 250,00 | 75 000,00 | 0,00 |
| II. Short-term liabilities | 1 015 310,76 | 568 001,38 | 146 971,96 | 332 578,80 | 447 129,07 |
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.