Financial statements Steway
Balance sheet data of STEWAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 542 354,54 | 785 613,83 | 790 108,45 | 888 241,31 | 728 536,43 | 741 163,75 | 742 818,67 |
| A. Fixed assets | 455 182,68 | 592 299,68 | 581 819,31 | 498 879,40 | 539 589,71 | 568 030,69 | 546 123,94 |
| B. Current assets | 87 171,86 | 193 314,15 | 208 289,14 | 389 361,91 | 188 946,72 | 173 133,06 | 196 694,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 542 354,54 | 785 613,83 | 790 108,45 | 888 241,31 | 728 536,43 | 741 163,75 | 742 818,67 |
| A. Equity | 375 944,20 | 618 758,09 | 658 474,08 | 662 060,57 | 682 608,20 | 717 945,02 | 721 649,11 |
| B. Liabilities and provisions for liabilities | 166 410,34 | 166 855,74 | 131 634,37 | 226 180,74 | 45 928,23 | 23 218,73 | 21 169,56 |
| I. Long-term liabilities | 130 300,00 | 65 000,00 | 115 000,00 | 115 000,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 36 110,34 | 101 855,74 | 7 375,11 | 92 662,22 | 45 928,23 | 21 964,93 | 21 169,56 |
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.