Financial statements Strychrol
Balance sheet data of STRYCHROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 257 673,85 | 6 907 051,24 | 7 686 852,06 | 8 023 124,11 | 8 972 573,01 | 8 532 852,62 |
| A. Fixed assets | 2 260 278,54 | 2 086 384,67 | 1 934 782,48 | 2 570 626,13 | 2 489 298,96 | 2 973 176,79 |
| B. Current assets | 4 997 395,31 | 4 820 666,57 | 5 754 069,58 | 5 452 497,98 | 6 483 274,05 | 5 559 675,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 257 673,85 | 6 907 051,54 | 7 688 852,06 | 8 023 124,11 | 8 972 573,01 | 8 532 852,62 |
| A. Equity | 7 070 900,13 | 6 762 454,28 | 7 511 663,02 | 7 832 315,71 | 8 625 810,02 | 8 175 555,49 |
| B. Liabilities and provisions for liabilities | 186 773,72 | 144 596,96 | 177 189,04 | 190 808,40 | 346 762,99 | 357 297,13 |
| I. Long-term liabilities | 129 200,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 57 573,72 | 144 596,96 | - | - | - | - |
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.