Financial statements Stal-Hut-Produkt
Balance sheet data of STAL-HUT-PRODUKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 846 736,55 | 3 325 458,80 | 2 883 971,32 | 2 943 616,73 | 3 700 005,12 | 2 641 523,97 |
A. Fixed assets | 2 185,92 | 0,00 | 0,00 | 0,00 | 125 704,01 | 102 657,44 |
B. Current assets | 2 844 550,63 | 3 325 458,80 | 2 883 971,32 | 2 943 616,73 | 3 574 301,11 | 2 538 866,53 |
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 | 2 846 736,55 | 3 325 458,80 | 2 883 971,32 | 2 943 616,73 | 3 700 005,12 | 2 641 523,97 |
A. Equity | 2 395 152,39 | 2 657 539,36 | 2 085 384,92 | 2 716 511,79 | 3 258 240,49 | 2 176 890,29 |
B. Liabilities and provisions for liabilities | 451 584,16 | 667 919,44 | 798 586,40 | 227 104,94 | 441 764,63 | 464 633,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 451 584,16 | 667 919,44 | 798 586,40 | 227 104,94 | 441 764,63 | 464 633,68 |
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.