Financial statements Star 18
Balance sheet data of STAR 18
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 264 978,80 | 2 364 849,01 |
| A. Fixed assets | 155 980,91 | 215 025,63 |
| B. Current assets | 2 108 997,89 | 2 149 823,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 264 978,80 | 2 364 849,01 |
| A. Equity | -2 578 230,67 | 93 858,78 |
| B. Liabilities and provisions for liabilities | 4 843 209,47 | 2 270 990,23 |
| I. Long-term liabilities | 1 774 100,01 | 16 581,09 |
| II. Short-term liabilities | 752 351,35 | 2 166 819,02 |
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.