Financial statements Stilde
Balance sheet data of STILDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 680 141,32 | 1 944 248,36 | 1 933 571,57 | 2 550 831,27 | 2 647 585,06 | 3 037 246,97 |
| A. Fixed assets | 1 125 916,69 | 1 795 916,73 | 1 035 000,00 | 2 285 000,00 | 2 325 000,00 | 0,00 |
| B. Current assets | 554 224,63 | 148 331,63 | 898 571,57 | 265 831,27 | 322 585,06 | 3 037 246,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 680 141,32 | 1 944 248,36 | 1 933 571,57 | 2 550 831,27 | 2 647 585,06 | 3 037 246,97 |
| A. Equity | 1 516 497,18 | 1 933 923,36 | 1 927 373,18 | 2 537 158,88 | 2 548 677,81 | 2 897 160,34 |
| B. Liabilities and provisions for liabilities | 163 644,14 | 10 325,00 | 6 198,39 | 13 672,39 | 98 907,25 | 140 086,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 163 644,14 | 10 325,00 | 6 198,39 | 13 672,39 | 81 947,59 | 111 136,85 |
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.