Financial statements Stoma-Line
Balance sheet data of STOMA-LINE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 296,24 | 95 082,64 | 101 143,07 | 109 354,12 | 107 441,90 |
| A. Fixed assets | 20 380,00 | 17 526,76 | 14 673,52 | 11 820,28 | 8 967,04 |
| B. Current assets | 47 916,24 | 77 555,88 | 86 469,55 | 97 533,84 | 98 474,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 68 296,24 | 95 082,64 | 101 143,07 | 109 354,12 | 107 441,90 |
| A. Equity | 27 582,84 | 61 378,52 | 29 645,70 | 50 045,00 | 45 543,42 |
| B. Liabilities and provisions for liabilities | 40 713,40 | 33 704,12 | 71 497,37 | 59 309,12 | 61 898,48 |
| I. Long-term liabilities | 40 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 |
| II. Short-term liabilities | 713,40 | 3 704,12 | 41 497,37 | 29 309,12 | 31 898,48 |
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.