Financial statements Stoldom Rejs
Balance sheet of Stoldom Rejs
Company age:
Age:
3 y. 8 m. 26 d.
Balance sheet data of STOLDOM REJS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 628 471,98 | 3 761 876,67 |
| A. Fixed assets | 649 090,61 | 570 310,09 |
| B. Current assets | 2 979 381,37 | 3 191 566,58 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 628 471,98 | 3 761 876,67 |
| A. Equity | 2 729 727,59 | 3 418 752,73 |
| B. Liabilities and provisions for liabilities | 898 744,39 | 343 123,94 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 892 511,21 | 340 630,56 |
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.