Financial statements Stal-Res
Balance sheet data of STAL-RES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 464 505,00 | 1 401 656,71 | 1 660 091,68 | 2 530 667,24 | 2 627 847,73 | 2 542 837,83 |
| A. Fixed assets | 486 685,78 | 459 385,73 | 480 642,67 | 448 210,61 | 1 130 025,17 | 934 276,69 |
| B. Current assets | 974 470,70 | 942 270,98 | 1 179 449,01 | 2 082 456,63 | 1 497 822,56 | 1 608 561,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 3 348,52 | - | - | - | - | - |
| Total liabilities | 1 464 505,00 | 1 401 656,71 | 1 660 091,68 | 2 530 667,24 | 2 627 847,73 | 2 542 837,83 |
| A. Equity | 418 133,84 | 465 173,57 | 507 317,08 | 610 646,98 | 983 821,68 | 1 154 152,39 |
| B. Liabilities and provisions for liabilities | 1 046 371,16 | 936 483,14 | 1 152 774,60 | 1 920 020,26 | 1 644 026,05 | 1 388 685,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 102 434,78 | 96 197,46 | 53 030,35 | 34 848,55 |
| II. Short-term liabilities | 811 538,21 | 722 316,80 | 856 838,12 | 1 650 976,28 | 851 117,52 | 770 234,00 |
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.