Financial statements Stolmat
Balance sheet data of STOLMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 730,96 | 127 816,75 | 103 705,91 | 125 947,74 | 113 596,82 | 162 487,35 |
| A. Fixed assets | 6 910,57 | 27 181,57 | 14 742,53 | 4 336,01 | 0,00 | 0,00 |
| B. Current assets | 34 820,39 | 100 635,18 | 88 963,38 | 121 611,73 | 113 596,82 | 162 487,35 |
| 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 | 41 730,96 | 127 816,75 | 103 705,91 | 125 947,74 | 113 596,82 | 162 487,35 |
| A. Equity | -35 318,50 | -37 429,09 | -45 804,22 | -39 096,20 | -50 190,11 | -104 517,52 |
| B. Liabilities and provisions for liabilities | 77 049,46 | 165 245,84 | 149 510,13 | 165 043,94 | 163 786,93 | 267 004,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 049,46 | 165 245,84 | 149 510,13 | 165 043,94 | 163 786,93 | 267 004,87 |
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.