Financial statements Stella
Balance sheet data of STELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 242 573,86 | 4 288 597,14 | 4 355 655,55 | 4 341 127,47 | 4 330 200,89 | 4 416 638,73 |
| A. Fixed assets | 3 794 951,11 | 3 638 205,87 | 3 999 879,86 | 3 904 729,25 | 3 837 204,00 | 3 840 765,02 |
| B. Current assets | 447 622,75 | 650 391,27 | 355 775,69 | 436 398,22 | 492 996,89 | 575 873,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 242 573,86 | 4 288 597,14 | 4 355 655,55 | 4 341 127,47 | 4 330 200,89 | 4 416 638,73 |
| A. Equity | 4 211 493,46 | 4 254 641,35 | 4 173 207,22 | 4 173 229,18 | 4 087 481,55 | 4 128 802,32 |
| B. Liabilities and provisions for liabilities | 31 080,40 | 33 955,79 | 182 448,33 | 167 898,29 | 242 719,34 | 287 836,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.