Financial statements Staltex-2
Balance sheet data of STALTEX-2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 346 878,17 | 2 398 577,30 | 2 098 579,14 | 2 218 823,66 | 2 386 710,54 | 2 460 019,70 |
| A. Fixed assets | 30 340,69 | 14 059,87 | 10 470,11 | 7 417,90 | 19 559,85 | 241 272,10 |
| B. Current assets | 1 316 537,48 | 2 384 517,43 | 2 088 109,03 | 2 211 405,76 | 2 367 150,69 | 2 218 747,60 |
| 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 | 1 346 878,17 | 2 398 577,30 | 2 098 579,14 | 2 218 823,66 | 2 386 710,54 | 2 460 019,70 |
| A. Equity | 374 811,49 | 1 025 446,60 | 817 648,00 | 746 441,29 | 925 798,64 | 1 272 042,36 |
| B. Liabilities and provisions for liabilities | 972 066,68 | 1 373 130,70 | 1 280 931,14 | 1 472 382,37 | 1 460 911,90 | 1 187 977,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 972 066,68 | 1 373 130,70 | 1 280 931,14 | 1 472 382,37 | 1 460 911,90 | 1 187 977,34 |
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.