Financial statements Stalor
Balance sheet data of STALOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 818 701,65 | 1 056 648,98 | 1 199 232,04 | 1 211 910,49 | 1 216 631,07 | 1 216 631,07 |
| A. Fixed assets | 11 492,38 | 11 492,38 | 11 492,38 | 2 689,70 | 0,00 | 0,00 |
| B. Current assets | 807 209,27 | 1 045 156,60 | 1 187 739,66 | 1 209 220,79 | 1 216 631,07 | 1 216 631,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 818 701,65 | 1 056 648,98 | 1 199 232,04 | 1 211 910,49 | 1 216 631,07 | 1 216 631,07 |
| A. Equity | 459 579,02 | 425 851,93 | 342 346,58 | 176 978,01 | -142 253,88 | -142 253,88 |
| B. Liabilities and provisions for liabilities | 359 122,63 | 630 797,05 | 856 885,46 | 1 034 932,48 | 1 358 884,95 | 1 358 884,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 307 071,60 | 570 616,02 | 801 762,72 | 979 809,74 | 1 298 703,92 | 1 298 703,92 |
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.