Financial statements Stradom 15
Balance sheet data of STRADOM 15
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 010 233,88 | 1 488 563,94 | 792 827,69 | 776 684,82 | 407 807,09 | 820 151,68 |
| A. Fixed assets | 252 579,38 | 463 228,91 | 445 685,86 | 392 648,40 | 105 435,46 | 0,00 |
| B. Current assets | 757 654,50 | 1 025 335,03 | 347 141,83 | 384 036,42 | 302 371,63 | 820 151,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 010 233,88 | 1 466 563,94 | 792 827,69 | 774 684,82 | 407 807,09 | 820 151,68 |
| A. Equity | 328 775,13 | -197 994,10 | -951 014,41 | -1 204 663,99 | -626 839,33 | -113 947,98 |
| B. Liabilities and provisions for liabilities | 681 458,75 | 1 686 558,04 | 1 743 842,10 | 1 981 348,81 | 1 034 646,42 | 934 099,66 |
| I. Long-term liabilities | 450 000,00 | 1 525 000,00 | 1 195 265,75 | 1 206 815,75 | 935 199,45 | 794 028,86 |
| II. Short-term liabilities | 231 384,48 | 157 384,23 | 544 321,90 | 774 533,06 | 95 975,83 | 140 070,80 |
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.