Financial statements Star-Rol
Balance sheet data of STAR-ROL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 843 057,96 | 8 851 349,76 | 5 062 177,05 | 3 400 257,53 | 2 107 262,59 |
| A. Fixed assets | 10 190 498,38 | 5 974 202,34 | 2 663 748,19 | 1 505 732,47 | 33 917,68 |
| B. Current assets | 1 652 559,58 | 2 877 147,42 | 2 398 428,86 | 1 894 525,06 | 2 073 344,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 843 057,96 | 8 851 349,76 | 5 062 177,05 | 3 400 257,53 | 2 107 262,59 |
| A. Equity | 2 975 613,13 | 6 012 398,09 | 2 903 878,27 | 1 843 954,16 | 2 101 301,75 |
| B. Liabilities and provisions for liabilities | 8 867 444,83 | 2 838 951,67 | 2 158 298,78 | 1 556 303,37 | 5 960,84 |
| I. Long-term liabilities | 5 110 788,00 | 256 253,65 | 9 125,33 | 9 025,79 | 0,00 |
| II. Short-term liabilities | 3 732 773,65 | 2 561 736,74 | 1 535 673,45 | 1 536 077,58 | 5 960,84 |
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.