Financial statements Stilo
Balance sheet data of STILO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 810 644,90 | 2 412 479,23 | 2 503 555,94 | 2 645 918,69 | 5 268 792,16 | 5 917 694,58 |
A. Fixed assets | 1 000 556,89 | 1 000 323,14 | 1 000 183,10 | 1 000 043,06 | 2 160 000,00 | 1 160 000,00 |
B. Current assets | 810 088,01 | 1 412 156,09 | 1 503 372,84 | 1 645 875,63 | 3 108 792,16 | 4 757 694,58 |
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 | 1 810 644,90 | 2 412 479,23 | 2 503 555,94 | 2 645 918,69 | 5 268 792,16 | 5 917 694,58 |
A. Equity | 1 615 565,72 | 2 197 146,97 | 2 340 230,96 | 2 590 472,02 | 2 932 806,96 | 2 295 793,40 |
B. Liabilities and provisions for liabilities | 195 079,18 | 215 332,26 | 163 324,98 | 55 446,67 | 2 335 985,20 | 3 621 901,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 460 000,00 | 460 000,00 |
II. Short-term liabilities | 91 416,06 | 136 530,72 | 45 434,24 | 20 034,00 | 1 543 485,19 | 2 853 986,36 |
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.