Financial statements Stabilis
Balance sheet data of STABILIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 923 826,80 | 2 717 133,77 | 2 965 377,99 | 2 858 593,84 | 2 895 141,48 | 2 887 473,39 |
A. Fixed assets | 898 120,49 | 570 517,60 | 444 959,46 | 930 037,41 | 1 267 979,96 | 840 342,81 |
B. Current assets | 2 025 706,31 | 2 146 616,17 | 2 520 418,53 | 1 928 556,43 | 1 627 161,52 | 2 047 130,58 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 923 826,80 | 2 717 133,77 | 2 965 377,99 | 2 858 593,84 | 2 895 141,48 | 2 887 473,39 |
A. Equity | 2 539 746,85 | 2 404 710,75 | 2 482 133,11 | 2 514 883,75 | 2 528 486,34 | 2 571 258,42 |
B. Liabilities and provisions for liabilities | 384 079,95 | 312 423,02 | 483 244,88 | 343 710,09 | 366 655,14 | 316 214,97 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 384 079,95 | 312 423,02 | 483 244,88 | 343 710,09 | 366 655,14 | 297 699,59 |
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.