Financial statements Staff In
Balance sheet data of STAFF IN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 710 592,55 | 5 392 751,82 | 8 943 579,48 | 7 740 209,80 | 6 161 775,47 |
| A. Fixed assets | 1 428 508,26 | 1 123 252,07 | 905 918,63 | 1 112 719,92 | 1 206 216,33 |
| B. Current assets | 4 282 084,29 | 4 269 499,75 | 8 037 660,85 | 6 627 489,88 | 4 955 559,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 5 710 592,55 | 5 392 751,82 | 8 943 579,48 | 7 740 209,80 | 6 161 775,47 |
| A. Equity | 821 360,97 | 1 400 812,96 | 915 521,65 | 1 484 616,47 | 1 159 719,10 |
| B. Liabilities and provisions for liabilities | 4 889 231,58 | 3 991 938,86 | 8 028 057,83 | 6 255 593,33 | 5 002 056,37 |
| I. Long-term liabilities | 312 543,83 | 319 909,96 | 1 270 315,00 | 1 270 315,00 | 1 270 315,00 |
| II. Short-term liabilities | 4 102 029,17 | 3 397 553,10 | 6 389 335,29 | 4 854 981,21 | 3 639 825,82 |
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.