Financial statements Stellarium International
Balance sheet data of STELLARIUM INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 004 731,32 | 28 362 222,80 | 39 270 250,30 | 219 749,74 | 166 511,30 | 38 617,65 |
| A. Fixed assets | 3 156 853,97 | 10 000,00 | 115 679,22 | 80 813,54 | 27 973,93 | 15 541,09 |
| B. Current assets | 19 847 877,35 | 28 352 222,80 | 39 154 571,08 | 138 936,20 | 138 537,37 | 23 076,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 004 731,32 | 28 362 222,80 | 39 270 250,30 | 219 749,74 | 166 511,30 | 38 617,65 |
| A. Equity | 23 004 331,32 | 23 195 834,58 | 22 949 418,14 | -17 632 691,71 | -19 464 766,08 | -21 129 345,08 |
| B. Liabilities and provisions for liabilities | 400,00 | 5 166 388,22 | 16 320 832,16 | 17 852 711,45 | 19 631 277,38 | 21 167 962,73 |
| I. Long-term liabilities | - | 5 121 917,81 | 16 272 602,75 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 44 470,41 | 48 229,41 | 17 852 711,45 | 19 631 277,38 | 20 948 396,93 |
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.