Financial statements Steromika
Balance sheet data of STEROMIKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 82 260,67 | 296 416,25 | 305 174,59 | 1 297 903,40 | 1 078 354,65 | 1 637 127,39 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 26 866,67 | 20 666,67 | 163 498,85 |
B. Current assets | 82 260,67 | 296 416,25 | 305 174,59 | 1 271 036,73 | 1 057 687,98 | 1 473 628,54 |
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 | 82 260,67 | 296 416,25 | 305 174,59 | 1 297 903,40 | 1 078 354,65 | 1 637 127,39 |
A. Equity | 62 973,58 | 108 613,20 | 207 000,98 | 410 302,70 | 524 013,55 | 953 746,51 |
B. Liabilities and provisions for liabilities | 19 287,09 | 187 803,05 | 98 173,61 | 887 600,70 | 554 341,10 | 683 380,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 19 287,09 | 187 803,05 | 98 173,61 | 887 600,70 | 454 341,10 | 662 163,28 |
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.