Financial statements Stalem Hot Work
Balance sheet data of STALEM HOT WORK
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 10 564 325,54 | 24 192 796,80 | 28 184 371,78 |
| A. Fixed assets | 250 957,21 | 284 357,90 | 271 582,14 |
| B. Current assets | 10 313 368,33 | 23 908 438,90 | 27 912 789,64 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 564 325,54 | 24 192 796,80 | 28 184 371,78 |
| A. Equity | 1 166 026,51 | 1 260 495,91 | 1 464 570,46 |
| B. Liabilities and provisions for liabilities | 9 398 299,03 | 22 932 300,89 | 26 719 801,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 825 261,69 | 9 728 296,55 | 13 385 482,98 |
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.