Financial statements Strama Panels
Balance sheet data of STRAMA PANELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 205,96 | 847 531,09 | 1 246 926,81 | 2 173 603,01 | 2 244 747,10 |
| A. Fixed assets | 10 778,34 | 27 444,64 | 163 334,93 | 205 857,63 | 213 508,89 |
| B. Current assets | 55 427,62 | 820 086,45 | 1 083 591,88 | 1 967 745,38 | 2 031 238,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 205,96 | 847 531,09 | 1 246 926,81 | 2 173 603,01 | 2 244 747,10 |
| A. Equity | 36 738,84 | 656 106,09 | 1 010 214,00 | 1 760 018,19 | 1 561 127,75 |
| B. Liabilities and provisions for liabilities | 29 467,12 | 191 425,00 | 236 712,81 | 413 584,82 | 683 619,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 885,75 | 175 522,98 | 179 443,83 | 413 584,82 | 683 619,35 |
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.
