Financial statements Stalgaz
Balance sheet data of STALGAZ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 684,00 | 702 808,73 | 829 633,69 | 716 535,20 |
| A. Fixed assets | 13,00 | 39 541,00 | 24 853,00 | 19 230,04 |
| B. Current assets | 671,00 | 663 267,73 | 804 780,69 | 697 305,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 684,00 | 702 808,73 | 829 633,69 | 716 535,20 |
| A. Equity | 510,00 | 424 875,28 | 567 361,90 | 553 125,42 |
| B. Liabilities and provisions for liabilities | 174,00 | 277 933,45 | 262 271,79 | 163 409,78 |
| I. Long-term liabilities | - | 105 000,00 | 90 000,00 | 75 000,00 |
| II. Short-term liabilities | - | 172 933,45 | 172 271,79 | 88 409,78 |
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.