Financial statements Stockhouse
Balance sheet data of STOCKHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 205 244,13 | 1 538 429,08 | 2 496 959,64 | 2 291 034,16 | 2 580 318,16 | 2 796 499,86 |
| A. Fixed assets | 155 689,38 | 133 199,43 | 989 058,92 | 1 249 650,40 | 1 067 287,02 | 866 246,44 |
| B. Current assets | 1 049 554,75 | 1 405 229,65 | 1 507 900,72 | 1 041 383,76 | 1 513 031,14 | 1 930 253,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 205 244,13 | 1 538 429,08 | 2 496 959,64 | 2 291 034,16 | 2 580 318,16 | 2 796 499,86 |
| A. Equity | 968 908,05 | 1 277 709,35 | 978 794,65 | 1 074 178,43 | 1 090 259,02 | 1 275 857,86 |
| B. Liabilities and provisions for liabilities | 236 336,08 | 260 719,73 | 1 518 164,99 | 1 216 855,73 | 1 490 059,14 | 1 520 642,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 742 760,00 | 655 180,70 | 967 436,95 | 647 070,55 |
| II. Short-term liabilities | 236 336,08 | 260 719,73 | 775 404,99 | 561 675,03 | 522 622,19 | 645 771,61 |
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.