Financial statements Stal-Mad
Balance sheet data of STAL-MAD
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 180 024,95 | 2 299 229,72 | 3 034 287,86 | 2 316 538,22 |
| A. Fixed assets | 15 922,70 | 859,33 | 0,00 | 0,00 |
| B. Current assets | 2 164 102,25 | 2 298 370,39 | 3 034 287,86 | 2 316 538,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 180 024,95 | 2 299 229,72 | 3 034 287,86 | 2 316 538,24 |
| A. Equity | 1 941 772,99 | 2 002 780,76 | 2 759 143,52 | 2 122 316,15 |
| B. Liabilities and provisions for liabilities | 238 251,96 | 296 448,96 | 275 144,34 | 194 222,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 201 459,02 | 271 157,16 | 275 144,34 | 194 222,09 |
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.