Financial statements Stegny 1
Balance sheet data of STEGNY 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 905 329,28 | 5 210 795,32 | 5 340 363,04 | 5 531 880,69 | 5 894 981,67 |
A. Fixed assets | 3 116 881,47 | 5 029 028,57 | 5 171 583,56 | 5 441 583,56 | 5 817 854,80 |
B. Current assets | 784 447,81 | 181 766,75 | 168 779,48 | 90 297,13 | 77 126,87 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
Total liabilities | 3 905 329,28 | 5 210 795,32 | 5 340 363,04 | 5 531 880,69 | 5 894 981,67 |
A. Equity | 2 836 998,73 | 3 048 447,72 | 3 097 442,35 | 3 209 318,73 | 3 431 493,69 |
B. Liabilities and provisions for liabilities | 1 068 330,55 | 2 162 347,60 | 2 242 920,69 | 2 322 561,96 | 2 463 487,98 |
I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | - |
II. Short-term liabilities | 1 068 330,55 | 2 162 347,60 | 2 242 920,69 | 2 322 561,96 | 2 463 487,98 |
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.