Financial statements Stalco-Industries
Balance sheet data of STALCO-INDUSTRIES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 583 523,47 | 23 573 067,20 | 19 808 313,04 |
| A. Fixed assets | 14 817 858,92 | 14 745 190,85 | 14 685 683,99 |
| B. Current assets | 9 765 664,55 | 8 827 876,35 | 5 122 629,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 583 523,47 | 23 573 067,20 | 19 808 313,04 |
| A. Equity | 4 287 016,89 | 4 502 814,45 | 3 277 678,39 |
| B. Liabilities and provisions for liabilities | 20 296 506,58 | 19 070 252,75 | 16 530 634,65 |
| I. Long-term liabilities | 562 997,58 | 329 856,34 | 366 714,01 |
| II. Short-term liabilities | 17 855 299,74 | 16 885 460,11 | 14 372 435,30 |
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.