Financial statements Sto-Zap
Balance sheet data of STO-ZAP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 400 918,94 | 4 603 961,88 | 4 444 449,50 | 4 771 590,76 | 4 781 524,07 |
| A. Fixed assets | 527 481,04 | 440 079,85 | 368 842,28 | 326 624,10 | 284 339,58 |
| B. Current assets | 3 873 437,90 | 4 163 882,03 | 4 075 607,22 | 4 444 966,66 | 4 497 184,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 400 918,94 | 4 603 961,88 | 4 444 449,50 | 4 771 590,76 | 4 781 524,07 |
| A. Equity | 3 491 118,05 | 3 697 015,94 | 3 697 133,93 | 3 428 377,13 | 3 437 839,78 |
| B. Liabilities and provisions for liabilities | 909 800,89 | 906 945,94 | 747 315,57 | 1 343 213,63 | 1 343 684,29 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 909 800,89 | 906 945,94 | 747 315,57 | 734 450,40 | 674 716,90 |
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.