Financial statements Stepe System
Balance sheet data of STEPE SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 325 480,20 | 688 473,21 | 907 360,67 | 1 136 393,07 | 1 232 876,66 |
| A. Fixed assets | 91 247,59 | 209 499,78 | 159 179,66 | 115 559,39 | 271 832,89 |
| B. Current assets | 234 232,61 | 478 973,43 | 748 181,01 | 1 020 833,68 | 961 043,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 325 480,20 | 688 473,21 | 907 360,67 | 1 136 393,07 | 1 232 876,66 |
| A. Equity | 237 654,11 | 575 286,90 | 856 035,72 | 1 079 703,19 | 1 215 640,23 |
| B. Liabilities and provisions for liabilities | 87 826,09 | 113 186,31 | 51 324,95 | 56 689,88 | 17 236,43 |
| 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.