Financial statements Stetbau
Balance sheet data of STETBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 416 610,31 | 1 586 575,84 | 3 458 445,79 | 3 449 346,79 | 6 418 413,32 | 5 831 032,89 |
| A. Fixed assets | 72 724,28 | 54 015,89 | 47 407,56 | 179 640,84 | 228 347,84 | 376 306,05 |
| B. Current assets | 1 343 886,03 | 1 532 559,95 | 3 411 038,23 | 3 269 705,95 | 6 190 065,48 | 5 454 726,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 416 610,31 | 1 586 575,84 | 3 458 445,79 | 3 449 346,79 | 6 418 413,32 | 5 831 032,89 |
| A. Equity | 326 932,82 | 548 086,49 | 1 148 175,04 | 1 431 529,51 | 1 910 218,34 | 2 159 149,52 |
| B. Liabilities and provisions for liabilities | 1 089 677,49 | 1 038 489,35 | 2 310 270,75 | 2 017 817,28 | 4 508 194,98 | 3 671 883,37 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 089 677,49 | 1 038 489,35 | 2 310 270,75 | 2 017 817,28 | 4 232 361,42 | 3 278 625,88 |
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.