Financial statements Stw
Balance sheet data of STW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 070 697,58 | 11 868 223,13 | 11 915 426,22 | 12 063 552,46 | 12 231 889,78 | 11 800 569,83 |
| A. Fixed assets | 10 217 060,74 | 10 309 899,15 | 220 485,25 | 223 138,80 | 225 459,44 | 228 717,48 |
| B. Current assets | 1 853 636,84 | 1 558 323,98 | 11 694 940,97 | 11 840 413,66 | 12 006 430,34 | 11 571 852,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 070 697,57 | 11 868 223,13 | 11 915 426,22 | 12 063 552,46 | 12 231 889,78 | 11 800 569,83 |
| A. Equity | 11 315 366,99 | 11 229 463,84 | 11 217 149,15 | 11 350 578,80 | 11 446 021,75 | 11 451 314,58 |
| B. Liabilities and provisions for liabilities | 755 330,58 | 638 759,29 | 698 277,07 | 712 973,66 | 785 868,03 | 349 255,25 |
| I. Long-term liabilities | 253 917,81 | 265 561,64 | 325 055,23 | 335 065,21 | 345 065,21 | 51 120,00 |
| II. Short-term liabilities | 501 412,77 | 373 197,65 | 373 221,84 | 377 908,45 | 440 802,82 | 298 135,25 |
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.