Financial statements Stolma
Balance sheet data of STOLMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 294 741,71 | 5 272 055,54 | 6 202 602,48 | 6 747 859,04 | 10 576 741,50 | 9 867 910,86 |
| A. Fixed assets | 3 010 591,74 | 4 502 545,43 | 4 990 883,26 | 4 970 627,56 | 7 116 971,37 | 5 429 119,86 |
| B. Current assets | 2 284 149,97 | 769 510,11 | 1 211 719,22 | 1 777 231,48 | 3 459 770,13 | 4 438 791,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 294 741,71 | 5 272 055,54 | 6 202 602,48 | 6 747 859,04 | 10 576 741,50 | 9 867 910,86 |
| A. Equity | 1 927 636,03 | 2 125 476,16 | 3 010 041,23 | 3 683 116,48 | 5 416 233,55 | 5 285 427,75 |
| B. Liabilities and provisions for liabilities | 3 367 105,68 | 3 146 579,38 | 3 192 561,25 | 3 064 742,56 | 5 160 507,95 | 4 582 483,11 |
| I. Long-term liabilities | 1 572 776,92 | 513 619,96 | 282 525,30 | 738 824,38 | 961 580,20 | 2 030 947,55 |
| II. Short-term liabilities | 1 794 328,76 | 2 632 959,42 | 2 910 035,95 | 2 325 918,18 | 4 198 927,75 | 2 551 535,56 |
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.