Financial statements Stal- Tech
Balance sheet data of STAL- TECH
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 1 857 643,12 | 2 201 153,95 | 4 593 714,48 | 12 698 986,06 | 13 788 729,27 | 14 753 019,85 |
| A. Fixed assets | 109 753,09 | 165 576,24 | 246 276,99 | 6 814 741,92 | 7 897 365,68 | 7 949 182,09 |
| B. Current assets | 1 747 890,03 | 2 035 577,71 | 4 347 437,49 | 5 884 244,14 | 5 891 363,59 | 6 803 837,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 857 643,12 | 2 201 153,95 | 4 593 714,48 | 12 698 986,06 | 13 788 729,27 | 14 753 019,85 |
| A. Equity | 600 923,97 | 1 173 570,86 | 2 406 718,26 | 4 873 976,28 | 5 997 715,77 | 8 879 031,23 |
| B. Liabilities and provisions for liabilities | 1 256 719,15 | 1 027 583,09 | 2 186 996,22 | 7 825 009,78 | 7 791 013,50 | 5 873 988,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 695 934,96 | 4 679 920,00 | 4 159 840,00 |
| II. Short-term liabilities | 1 035 854,00 | 551 363,58 | 1 187 344,22 | 1 120 379,02 | 3 111 093,50 | 1 714 148,62 |
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.