Financial statements Stb Trans
Balance sheet data of STB TRANS
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 907 200,43 | 1 250 007,24 |
| A. Fixed assets | 43 540,81 | 39 040,80 |
| B. Current assets | 863 659,62 | 1 210 966,44 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 907 200,43 | 1 250 007,24 |
| A. Equity | 215 366,75 | 740 684,07 |
| B. Liabilities and provisions for liabilities | 691 833,68 | 509 323,17 |
| I. Long-term liabilities | 16 640,69 | 0,00 |
| II. Short-term liabilities | 675 192,99 | 502 817,72 |
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.