Financial statements Stema
Balance sheet of Stema
Company age:
Age:
2 y. 14 d.
Balance sheet data of STEMA
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 19 980 055,44 | 19 538 436,18 |
| A. Fixed assets | 6 079 528,37 | 6 036 605,61 |
| B. Current assets | 13 900 527,07 | 13 501 830,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 980 055,44 | 19 538 436,18 |
| A. Equity | 1 605 128,84 | 3 868 142,70 |
| B. Liabilities and provisions for liabilities | 18 374 926,60 | 15 670 293,48 |
| I. Long-term liabilities | 14 113 584,36 | 14 113 584,36 |
| II. Short-term liabilities | 4 261 342,24 | 1 556 709,12 |
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.