Financial statements Stones Gallery
Balance sheet data of STONES GALLERY
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 635 471,46 | 3 362 543,79 | 3 871 670,49 | 5 288 412,74 | 5 371 186,55 |
A. Fixed assets | 1 214 433,47 | 1 575 355,42 | 1 792 538,52 | 2 743 067,87 | 3 330 441,82 |
B. Current assets | 1 421 037,99 | 1 787 188,37 | 2 079 131,97 | 2 545 344,87 | 2 040 744,73 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 2 635 471,46 | 3 362 543,79 | 3 871 670,49 | 5 288 412,74 | 5 381 386,55 |
A. Equity | -76 355,12 | -59 949,66 | 114 058,17 | 578 552,42 | 494 569,62 |
B. Liabilities and provisions for liabilities | 2 721 826,58 | 3 422 493,45 | 3 757 612,32 | 4 709 860,32 | 4 886 816,93 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 3 422 493,45 | 3 757 612,32 | 4 696 288,25 | 4 886 816,93 |
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.