Financial statements Ste Assets
Balance sheet data of STE ASSETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 289 669,13 | 283 503,32 | 202 467,52 | 174 813,45 |
| A. Fixed assets | 255 265,36 | 157 605,28 | 75 999,98 | 75 999,98 |
| B. Current assets | 34 403,77 | 125 898,04 | 126 467,54 | 98 813,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 289 669,13 | 283 503,32 | 202 467,52 | 174 813,45 |
| A. Equity | 282 180,96 | 283 063,55 | 187 479,64 | 174 195,88 |
| B. Liabilities and provisions for liabilities | 7 488,17 | 439,77 | 14 987,88 | 617,57 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 7 488,17 | 439,77 | 14 987,88 | 617,57 |
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.