Financial statements Stameco
Balance sheet data of STAMECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 071 979,28 | 1 341 029,86 | 1 395 164,73 | 1 997 110,81 | 2 394 308,95 | 2 638 577,38 |
| A. Fixed assets | 60 250,59 | 114 044,34 | 558 556,54 | 1 140 308,98 | 1 106 169,31 | 1 053 972,04 |
| B. Current assets | 1 011 728,69 | 1 226 985,52 | 836 608,19 | 856 801,83 | 1 288 139,64 | 1 584 605,34 |
| 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 | 1 071 979,28 | 1 341 029,86 | 1 395 164,73 | 1 997 110,81 | 2 394 308,95 | 2 638 577,38 |
| A. Equity | 776 365,67 | 1 086 722,36 | 988 172,56 | 1 224 954,56 | 1 179 877,92 | 1 075 104,41 |
| B. Liabilities and provisions for liabilities | 295 613,61 | 254 307,50 | 406 992,17 | 772 156,25 | 1 214 431,03 | 1 563 472,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 102 000,00 | 8 775,00 | 862 174,93 | 774 482,44 |
| II. Short-term liabilities | 292 957,78 | 238 968,88 | 294 043,76 | 739 221,60 | 333 137,05 | 774 912,08 |
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.