Financial statements Stalpol Safes
Balance sheet data of STALPOL SAFES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 770 364,75 | 379 435,80 | 1 003 463,74 | 1 187 219,10 | 2 155 870,82 | 2 305 768,22 |
| A. Fixed assets | 85 279,84 | 56 999,80 | 30 399,76 | 6 139,72 | 0,00 | 0,00 |
| B. Current assets | 685 084,91 | 322 436,00 | 973 063,98 | 1 181 079,58 | 2 155 870,82 | 2 305 768,22 |
| 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 | 770 364,75 | 379 435,80 | 1 003 463,74 | 1 187 219,10 | 2 155 870,82 | 2 305 768,22 |
| A. Equity | 76 937,76 | 102 335,98 | 551 678,98 | 601 564,82 | 1 516 423,45 | 1 992 720,73 |
| B. Liabilities and provisions for liabilities | 693 426,99 | 277 077,82 | 451 784,76 | 585 654,28 | 639 447,37 | 313 047,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 377 075,27 | 25 173,67 | 136 302,07 | 177 933,77 | 260 755,87 | 85 624,20 |
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.