Financial statements Stelspaw
Balance sheet data of STELSPAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 659 988,30 | 3 774 490,40 | 5 964 093,94 | 11 328 627,96 | 17 302 611,22 | 60 844 861,59 |
| A. Fixed assets | 273 429,43 | 350 442,60 | 713 207,53 | 3 216 217,67 | 5 360 702,98 | 49 788 832,28 |
| B. Current assets | 3 386 558,87 | 3 424 047,80 | 5 250 886,41 | 8 112 410,29 | 11 941 908,24 | 11 056 029,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 659 988,30 | 3 774 490,40 | 5 964 093,94 | 11 328 627,96 | 17 302 611,22 | 60 844 861,59 |
| A. Equity | 723 733,37 | 945 963,33 | 1 864 651,68 | 6 408 665,80 | 11 735 967,97 | 12 574 324,84 |
| B. Liabilities and provisions for liabilities | 2 936 254,93 | 2 828 527,07 | 4 099 442,26 | 4 919 962,16 | 5 566 643,25 | 48 270 536,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 201 562,00 | 187 472,69 | 187 471,49 | 18 670 406,04 |
| II. Short-term liabilities | 2 935 954,93 | 2 828 227,07 | 2 897 880,26 | 4 732 489,47 | 5 045 293,36 | 21 983 457,33 |
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.