Financial statements Stolkom
Balance sheet data of STOLKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 773 135,06 | 20 687 023,19 | 23 775 388,03 | 34 230 542,16 | 34 910 044,20 | 20 572 862,77 |
| A. Fixed assets | 344 911,22 | 306 792,00 | 218 688,16 | 299 066,00 | 866 904,00 | 351 497,49 |
| B. Current assets | 19 428 223,84 | 20 380 231,19 | 23 556 699,87 | 33 931 476,16 | 34 043 140,20 | 20 221 365,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 773 135,06 | 20 687 023,19 | 23 775 388,03 | 34 230 542,16 | 34 910 044,20 | 20 572 862,77 |
| A. Equity | 7 178 261,02 | 6 871 909,52 | 10 091 911,22 | 8 504 314,25 | 5 082 346,84 | 71 247,86 |
| B. Liabilities and provisions for liabilities | 12 594 874,04 | 13 815 113,67 | 13 683 476,81 | 25 726 227,91 | 29 827 697,36 | 20 501 614,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 478 770,12 | 13 008 329,29 | 13 296 861,93 | 25 234 663,09 | 26 380 876,25 | 19 591 118,81 |
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.