Financial statements Statum
Balance sheet data of STATUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 402 315,02 | 867 097,73 | 673 146,41 | 475 958,16 |
| A. Fixed assets | 8 200,00 | 3 280,00 | 0,00 | 0,00 |
| B. Current assets | 394 115,02 | 863 817,73 | 673 146,41 | 475 958,16 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 402 315,02 | 867 097,73 | 673 146,41 | 475 958,16 |
| A. Equity | 280 014,37 | 681 273,61 | 511 633,68 | 336 392,79 |
| B. Liabilities and provisions for liabilities | 122 300,65 | 185 824,12 | 161 512,73 | 139 565,37 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 161 512,73 | 139 565,37 |
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.