Financial statements Steeler Professional
Balance sheet data of STEELER PROFESSIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 206 647,17 | 293 789,98 | 491 322,41 | 511 606,80 | 980 707,30 |
| A. Fixed assets | 0,00 | 69 825,57 | 65 096,08 | 72 343,29 | 64 445,01 |
| B. Current assets | 201 647,17 | 218 964,41 | 421 226,33 | 434 263,51 | 916 262,29 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 206 647,17 | 293 789,98 | 491 322,41 | 511 606,80 | 980 707,30 |
| A. Equity | 21 642,27 | 161 149,23 | 217 967,47 | 217 967,47 | 475 201,26 |
| B. Liabilities and provisions for liabilities | 185 004,90 | 132 640,75 | 273 354,94 | 293 639,33 | 505 506,04 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 505 227,97 |
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.