Financial statements Stim
Balance sheet data of STIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 505,40 | 63 168,22 | 52 356,39 | 59 993,73 | 85 579,74 | 103 370,10 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 0,00 |
| B. Current assets | 21 505,40 | 43 168,22 | 32 356,39 | 39 993,73 | 65 579,74 | 103 370,10 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 41 505,40 | 63 168,22 | 52 356,39 | 59 993,73 | 85 579,74 | 103 370,10 |
| A. Equity | 34 208,71 | 14 806,42 | 28 129,67 | 49 930,53 | 85 179,74 | 102 770,10 |
| B. Liabilities and provisions for liabilities | 7 296,69 | 48 361,80 | 24 226,72 | 10 063,20 | 400,00 | 600,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 896,69 | 47 961,80 | 23 826,72 | 9 663,20 | 0,00 | 0,00 |
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.