Financial statements Stick
Balance sheet data of STICK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 102 275,00 | 193 790,50 | 185 070,56 | 238 375,61 | 417 882,16 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 102 275,00 | 193 790,50 | 185 070,56 | 238 375,61 | 417 882,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 102 275,00 | 193 790,50 | 185 070,56 | 238 375,61 | 417 882,16 |
| A. Equity | 88 675,00 | 141 914,19 | 166 401,50 | 222 087,51 | 399 266,72 |
| B. Liabilities and provisions for liabilities | 13 600,00 | 51 876,31 | 18 669,06 | 16 288,10 | 18 615,44 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 13 600,00 | 51 876,31 | 18 669,06 | 16 288,10 | 18 615,44 |
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.