Financial statements Stalrem
Balance sheet data of STALREM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 694 422,10 | 6 625 204,49 | 7 161,00 | 8 232,00 | 9 937,00 |
| A. Fixed assets | 909 138,28 | 2 645 634,98 | 3 716,00 | 3 546,00 | 3 620,00 |
| B. Current assets | 4 785 283,82 | 3 979 569,51 | 3 445,00 | 4 685,00 | 6 317,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 694 422,10 | 6 625 204,49 | 7 161,00 | 8 232,00 | 9 937,00 |
| A. Equity | 5 183 281,33 | 5 311 463,52 | 5 771,00 | 7 160,00 | 9 008,00 |
| B. Liabilities and provisions for liabilities | 511 140,77 | 1 313 740,97 | 1 390,00 | 1 072,00 | 929,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 511 140,77 | - | - | - | - |
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.