Financial statements Stars Impresariat
Balance sheet data of STARS IMPRESARIAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 995 192,39 | 4 989 322,30 | 4 411 057,46 |
| A. Fixed assets | 1 783 635,08 | 1 788 256,94 | 1 892 099,08 |
| B. Current assets | 3 211 557,31 | 3 201 065,36 | 2 518 958,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 995 192,39 | 4 989 322,30 | 4 411 057,46 |
| A. Equity | 972 022,98 | 1 334 975,85 | 1 416 659,60 |
| B. Liabilities and provisions for liabilities | 4 023 169,41 | 3 654 346,45 | 2 994 397,86 |
| I. Long-term liabilities | 2 613 206,20 | 2 513 954,21 | 997 898,18 |
| II. Short-term liabilities | 1 206 864,18 | 944 992,77 | 1 939 984,25 |
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.