Financial statements Stolgraf Plus
Balance sheet data of STOLGRAF PLUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 39 357,53 | 8 908,19 | 16 733,54 | 15 007,70 | 36 193,63 | 78 295,94 |
A. Fixed assets | - | - | - | - | 0,00 | 0,00 |
B. Current assets | 39 357,63 | 8 908,19 | 16 733,54 | 15 007,70 | 36 193,63 | 78 295,94 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 39 357,53 | 8 908,19 | 16 733,54 | 15 007,70 | 36 193,63 | 78 295,94 |
A. Equity | -31 220,96 | -31 806,71 | -11 168,89 | 6 935,58 | 28 521,40 | 69 627,52 |
B. Liabilities and provisions for liabilities | 70 578,49 | 40 714,90 | 27 902,43 | 8 072,12 | 7 672,23 | 8 668,42 |
I. Long-term liabilities | - | 36 000,00 | 24 000,00 | 0,00 | - | - |
II. Short-term liabilities | 70 578,49 | 4 714,90 | 3 902,43 | 8 072,12 | - | - |
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.