Financial statements Stabill
Balance sheet data of STABILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 598 689,76 | 643 604,54 | 882 789,97 | 1 416 258,14 | 2 413 121,47 | 2 882 660,31 |
| A. Fixed assets | 11 900,00 | 384 353,25 | 393 143,25 | 761 428,97 | 2 007 279,51 | 2 157 824,44 |
| B. Current assets | 1 586 789,76 | 259 251,29 | 489 646,72 | 654 829,17 | 405 841,96 | 724 835,87 |
| 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 | 1 598 689,76 | 643 604,54 | 882 789,97 | 1 416 258,14 | 2 413 121,47 | 2 882 660,31 |
| A. Equity | 371 863,51 | 376 893,94 | 475 102,60 | 706 913,59 | 996 115,86 | 1 288 798,69 |
| B. Liabilities and provisions for liabilities | 1 226 826,25 | 266 710,60 | 407 687,37 | 709 344,55 | 1 417 005,61 | 1 593 861,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 326 978,63 | 116 943,59 | 126 864,22 |
| II. Short-term liabilities | 1 226 826,25 | 266 710,60 | 407 687,37 | 382 365,92 | 700 062,02 | 866 997,40 |
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.