Financial statements Stahlbau
Balance sheet data of STAHLBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 241 956,34 | 6 940 044,02 | 5 970 301,00 | 4 048 540,05 | 6 619 233,51 | 4 787 534,58 |
| A. Fixed assets | 17 700,00 | 100 000,00 | 84 415,04 | 138 757,54 | 393 442,42 | 1 215 884,77 |
| B. Current assets | 6 224 256,34 | 6 840 044,02 | 5 885 885,96 | 3 909 782,51 | 6 225 791,09 | 3 571 649,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 6 672 509,46 | 6 940 044,02 | 5 970 301,00 | 4 048 540,05 | 6 619 233,51 | 4 787 534,58 |
| A. Equity | 0,00 | 4 825 861,81 | 4 844 830,03 | 3 249 449,86 | 4 397 392,23 | 3 420 024,74 |
| B. Liabilities and provisions for liabilities | 6 672 509,46 | 2 114 182,21 | 1 125 470,97 | 799 090,19 | 2 221 841,28 | 1 367 509,84 |
| I. Long-term liabilities | 0,00 | - | - | 747 947,38 | - | - |
| II. Short-term liabilities | 6 672 509,46 | 2 114 182,21 | 1 030 851,91 | 51 142,81 | 2 221 841,28 | 1 367 509,84 |
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.