Financial statements Steindecor

Balance sheet of Steindecor

Company age:
Age:
3 y. 10 m. 11 d.

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.