Financial statements Staron
Balance sheet data of STARON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 938 830,58 | 891 940,92 | 952 641,65 | 1 049 776,66 | 1 182 955,80 | 1 131 553,93 |
A. Fixed assets | 847 609,74 | 809 753,46 | 771 897,18 | 874 586,44 | 0,00 | 0,00 |
B. Current assets | 91 220,84 | 82 187,46 | 180 744,47 | 175 190,22 | 1 182 955,80 | 1 131 553,93 |
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 | 938 830,58 | 891 940,92 | 952 641,65 | 1 049 776,66 | 1 182 955,80 | 1 131 553,93 |
A. Equity | -349 395,06 | -307 387,08 | -213 454,13 | -257 263,70 | -1 064 264,28 | -1 062 373,54 |
B. Liabilities and provisions for liabilities | 1 288 225,64 | 1 199 328,00 | 1 166 095,78 | 1 307 040,36 | 2 247 220,08 | 2 193 927,47 |
I. Long-term liabilities | 961 414,92 | 961 530,08 | 961 530,08 | 961 530,08 | 1 047 220,08 | 2 193 927,47 |
II. Short-term liabilities | 325 580,40 | 237 797,92 | 204 565,70 | 201 810,05 | 1 200 000,00 | 0,00 |
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.