Financial statements Stratofolio
Balance sheet data of STRATOFOLIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 372 158,12 | 633 316,98 | 889 649,89 | 2 085 392,62 | 3 121 543,11 | 2 988 449,68 | 5 752 136,87 |
A. Fixed assets | 0,00 | 2 404,71 | 2 404,71 | 113 854,00 | 116 854,00 | 116 854,00 | 629 333,52 |
B. Current assets | 372 158,12 | 630 912,27 | 887 245,18 | 1 971 538,62 | 3 004 689,11 | 2 871 595,68 | 5 122 803,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 372 158,12 | 633 316,98 | 889 649,89 | 2 085 392,62 | 3 121 543,11 | 2 988 449,68 | 5 752 136,87 |
A. Equity | 138 914,19 | 342 355,96 | 597 412,81 | 1 563 446,00 | 2 525 992,87 | 1 492 773,93 | 4 056 075,42 |
B. Liabilities and provisions for liabilities | 233 243,93 | 290 961,02 | 292 237,08 | 521 946,62 | 595 550,24 | 1 495 675,75 | 1 696 061,45 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 500,00 | 2 000,00 | 1 500,00 | 0,00 |
II. Short-term liabilities | 233 243,93 | 290 961,02 | 272 175,59 | 517 446,62 | 593 550,24 | 1 494 175,75 | 1 696 061,45 |
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.