Financial statements Stimcon
Balance sheet data of STIMCON
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 3 269 906,46 | 4 967 502,16 | 5 984 245,01 |
| A. Fixed assets | 297 054,88 | 1 798 398,90 | 1 033 496,26 |
| B. Current assets | 2 972 851,58 | 3 169 103,26 | 4 950 748,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 269 906,46 | 4 967 502,16 | 5 984 245,01 |
| A. Equity | 1 828 861,83 | 2 479 707,66 | 2 803 816,06 |
| B. Liabilities and provisions for liabilities | 1 441 044,63 | 2 487 794,50 | 3 180 428,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 441 044,63 | 2 487 465,31 | 3 179 872,13 |
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.