Financial statements Stp Work
Balance sheet data of STP WORK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 823 625,71 | 3 725 800,51 |
| A. Fixed assets | 274 997,00 | 123 788,00 |
| B. Current assets | 3 548 628,71 | 3 602 012,51 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 823 625,71 | 3 725 800,51 |
| A. Equity | 740 351,81 | 2 222 540,71 |
| B. Liabilities and provisions for liabilities | 3 083 273,90 | 1 503 259,80 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 3 079 826,90 | 1 499 378,80 |
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.