Financial statements Stratus Development
Balance sheet data of STRATUS DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 1 702 495,60 | 2 140 685,70 | 1 869 461,44 | 2 154 287,83 | 2 527 633,14 | 2 686 697,66 | 2 499 240,31 |
A. Fixed assets | 0,00 | 41 538,36 | 48 616,12 | 25 750,00 | 22 750,00 | 19 750,00 | 16 750,00 |
B. Current assets | 1 702 495,60 | 2 099 147,34 | 1 820 845,32 | 2 128 537,83 | 2 504 883,14 | 2 666 947,66 | 2 482 490,31 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 1 702 495,60 | 2 140 685,70 | 1 869 461,44 | 2 154 287,83 | 2 527 633,14 | 2 686 697,66 | 2 499 240,31 |
A. Equity | 386 109,26 | 217 111,97 | 313 186,17 | 308 353,64 | 683 603,02 | 740 265,00 | 762 794,60 |
B. Liabilities and provisions for liabilities | 1 316 386,34 | 1 923 573,73 | 1 556 275,27 | 1 845 934,19 | 1 844 030,12 | 1 946 432,66 | 1 736 445,71 |
I. Long-term liabilities | - | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - | - |
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.