Financial statements Storks
Balance sheet data of STORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 647 120,99 | 2 207 358,37 | 1 960 666,77 | 1 913 698,70 | 3 104 573,33 | 2 232 963,85 | 1 039 453,27 |
| A. Fixed assets | 2 173 459,52 | 2 014 559,32 | 1 821 784,97 | 1 792 139,16 | 1 459 472,91 | 1 730 784,28 | 714 695,30 |
| B. Current assets | 473 661,47 | 192 799,05 | 138 881,80 | 121 559,54 | 1 645 100,42 | 502 179,57 | 324 757,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 2 647 120,99 | 2 207 358,37 | 1 960 666,77 | 1 913 698,70 | 3 104 573,33 | 2 232 963,85 | 1 039 453,27 |
| A. Equity | -535 305,03 | -721 726,76 | -1 049 386,28 | -1 201 400,92 | -1 573 205,79 | -1 048 856,59 | 593 433,21 |
| B. Liabilities and provisions for liabilities | 3 182 426,02 | 2 929 085,13 | 3 010 053,05 | 3 115 099,62 | 4 677 779,12 | 3 281 820,44 | 446 020,06 |
| I. Long-term liabilities | 219 045,36 | 250 840,31 | 175 000,00 | 175 000,00 | 175 000,00 | 175 000,00 | 175 000,00 |
| II. Short-term liabilities | 2 963 380,66 | 2 678 244,82 | 2 835 053,05 | 2 940 099,62 | 4 502 779,12 | 3 106 820,44 | 271 020,06 |
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.