Financial statements Stahlbau
Balance sheet data of STAHLBAU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 478 004,29 | 5 130 080,87 | 5 414 301,64 |
| A. Fixed assets | 3 870 223,43 | 1 734 108,89 | 1 732 744,37 |
| B. Current assets | 1 607 780,86 | 3 395 971,98 | 3 681 557,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 478 004,29 | 5 130 080,87 | 5 414 301,64 |
| A. Equity | 4 541 324,04 | 4 592 440,58 | 4 877 359,03 |
| B. Liabilities and provisions for liabilities | 936 680,25 | 537 640,29 | 536 942,61 |
| I. Long-term liabilities | 136 583,96 | 136 583,96 | 136 583,96 |
| II. Short-term liabilities | 800 094,29 | 401 056,33 | 400 358,65 |
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.