Financial statements Straal
Balance sheet data of STRAAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 005 409,88 | 2 268 983,27 | 1 826 803,58 | 4 197 925,91 | 6 774 601,55 |
| A. Fixed assets | 2 268 226,20 | 1 180 135,00 | 750 995,00 | 1 931 698,50 | 3 260 933,26 |
| B. Current assets | 737 183,68 | 1 088 848,27 | 1 075 808,58 | 2 266 227,41 | 3 513 668,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 005 409,88 | 2 268 983,27 | 1 826 803,58 | 4 197 925,91 | 6 774 601,55 |
| A. Equity | 587 193,04 | 1 039 593,59 | 1 242 815,36 | 1 362 696,34 | 1 923 177,36 |
| B. Liabilities and provisions for liabilities | 2 418 216,84 | 1 229 389,68 | 583 988,22 | 2 835 229,57 | 4 851 424,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 247 617,83 | 1 075 667,02 | 479 918,90 | 2 835 229,57 | 4 750 107,97 |
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.