Financial statements Sts - 2000
Balance sheet data of STS - 2000
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 570 718,06 | 7 041 449,99 | 7 702 722,85 |
| A. Fixed assets | 3 307 345,78 | 3 067 038,30 | 5 279 725,66 |
| B. Current assets | 3 263 372,28 | 3 974 411,69 | 2 422 997,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 570 718,06 | 7 041 449,99 | 7 702 722,85 |
| A. Equity | 5 032 729,41 | 5 478 141,28 | 6 052 446,92 |
| B. Liabilities and provisions for liabilities | 1 537 988,65 | 1 563 308,71 | 1 650 275,93 |
| I. Long-term liabilities | 1 323 504,15 | 1 323 504,15 | 1 323 504,15 |
| II. Short-term liabilities | 196 981,37 | 231 056,91 | 228 407,41 |
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.