Financial statements Stelio
Balance sheet data of STELIO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 404 024,09 | 397 533,38 | 694 014,15 |
| A. Fixed assets | 8 369,92 | 7 504,07 | 6 638,22 |
| B. Current assets | 395 654,17 | 390 029,31 | 687 375,93 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 404 024,09 | 397 533,38 | 694 014,15 |
| A. Equity | -151 792,77 | -530 043,79 | -374 015,59 |
| B. Liabilities and provisions for liabilities | 555 816,86 | 927 577,17 | 1 068 029,74 |
| I. Long-term liabilities | 187 825,08 | 481 778,61 | 694 835,89 |
| II. Short-term liabilities | 363 991,78 | 441 976,51 | 371 555,87 |
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.