Financial statements Statero
Balance sheet data of STATERO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 717 472,08 | 776 717,13 | 726 765,21 | 1 371 947,12 | 1 234 263,62 |
| A. Fixed assets | 13 667,24 | 18 979,08 | 12 914,68 | 17 932,04 | 12 760,72 |
| B. Current assets | 703 804,84 | 757 738,05 | 713 850,53 | 1 354 015,08 | 1 221 502,90 |
| 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 | 717 472,08 | 776 717,13 | 726 765,21 | 1 371 947,12 | 1 234 263,62 |
| A. Equity | 216 383,39 | 133 436,76 | 144 000,80 | 191 549,91 | 203 340,04 |
| B. Liabilities and provisions for liabilities | 501 088,69 | 643 280,37 | 582 764,41 | 1 180 397,21 | 1 030 923,58 |
| I. Long-term liabilities | 13 214,37 | 8 715,09 | 2 355,09 | 115 765,09 | 95 965,09 |
| II. Short-term liabilities | 487 874,32 | 634 565,28 | 580 409,32 | 1 064 632,12 | 934 958,49 |
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.