Financial statements Star - Dust
Balance sheet data of STAR - DUST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 353 127 327,97 | 314 969 713,88 |
| A. Fixed assets | 150 751 064,81 | 144 483 292,28 |
| B. Current assets | 202 376 263,16 | 170 486 421,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 353 127 327,97 | 314 969 713,88 |
| A. Equity | 244 856 735,86 | 239 682 911,01 |
| B. Liabilities and provisions for liabilities | 108 270 592,11 | 75 286 802,87 |
| I. Long-term liabilities | 21 348 126,75 | 8 306 514,30 |
| II. Short-term liabilities | 85 771 716,80 | 64 539 683,77 |
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.