Financial statements Stal-Komfort
Balance sheet data of STAL-KOMFORT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 010 876,79 | 1 131 506,73 | 2 170 377,87 |
| A. Fixed assets | 84 000,00 | 180 300,00 | 673 563,00 |
| B. Current assets | 926 876,79 | 951 206,73 | 1 496 814,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 010 876,79 | 1 131 506,73 | 2 170 377,87 |
| A. Equity | 205 230,36 | 965 137,38 | 1 900 897,92 |
| B. Liabilities and provisions for liabilities | 805 646,43 | 166 369,35 | 269 479,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 805 646,43 | 166 369,35 | 236 131,41 |
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.