Balance sheet data of STEINDECOR
Year
|
2021
|
2023
|
---|---|---|
Total assets | 15 292 443,73 | 46 028 938,23 |
A. Fixed assets | 5 751 380,00 | 23 499 749,21 |
B. Current assets | 9 541 063,73 | 22 529 189,02 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 15 292 443,73 | 46 028 938,23 |
A. Equity | 7 399 336,69 | 39 373 542,58 |
B. Liabilities and provisions for liabilities | 7 893 107,04 | 6 655 395,65 |
I. Long-term liabilities | 6 199 143,27 | 6 199 143,27 |
II. Short-term liabilities | 1 693 963,77 | 456 252,38 |
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.