Financial statements Stomed
Balance sheet data of STOMED
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 260 908,64 | 194 044,88 | 8 669 363,57 | 4 642 879,17 | 4 674 154,63 |
| A. Fixed assets | 232 297,81 | 181 871,41 | 8 453 776,19 | 4 555 750,72 | 4 555 750,72 |
| B. Current assets | 28 610,83 | 12 173,47 | 215 587,38 | 87 128,45 | 118 403,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 260 908,64 | 194 044,88 | 8 669 363,57 | 4 642 879,17 | 4 674 154,63 |
| A. Equity | 32 185,38 | 39 735,22 | 4 479 977,72 | 4 536 235,82 | 4 562 573,74 |
| B. Liabilities and provisions for liabilities | 228 723,26 | 154 309,66 | 4 189 385,85 | 106 643,35 | 111 580,89 |
| I. Long-term liabilities | 127 178,51 | 72 344,06 | 3 675 702,38 | 74 741,88 | 76 502,01 |
| II. Short-term liabilities | 101 544,75 | 81 965,60 | 513 683,47 | 31 901,47 | 35 078,88 |
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.