Financial statements Stability
Balance sheet data of STABILITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 13 536 750,57 | 12 827 990,14 | 12 476 565,03 | 12 443 230,43 | 12 136 030,33 |
| A. Fixed assets | 13 051 536,25 | 12 741 710,27 | 12 431 884,29 | 12 270 442,33 | 11 970 616,35 |
| B. Current assets | 485 214,32 | 86 279,87 | 44 680,74 | 172 788,10 | 165 413,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 13 536 750,57 | 12 827 990,14 | 12 476 565,03 | 12 443 230,43 | 12 136 030,33 |
| A. Equity | 6 931 567,77 | 11 720 899,31 | 11 360 051,97 | 11 335 659,29 | 10 964 635,35 |
| B. Liabilities and provisions for liabilities | 6 605 182,80 | 1 107 090,83 | 1 116 513,06 | 1 107 571,14 | 1 171 394,98 |
| I. Long-term liabilities | - | - | - | 1 055 605,83 | 1 065 103,82 |
| II. Short-term liabilities | 6 605 182,80 | 1 107 090,83 | 1 116 513,06 | 51 965,31 | 106 291,16 |
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.