Financial statements U Stolema
Balance sheet data of U STOLEMA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 772 054,28 | 1 733 347,60 | 2 585 570,10 | 3 161 234,09 | 3 738 089,92 |
| A. Fixed assets | 1 271 369,71 | 1 225 628,08 | 1 492 604,40 | 1 503 328,16 | 1 534 012,46 |
| B. Current assets | 500 684,57 | 507 719,52 | 1 092 965,70 | 1 657 905,93 | 2 204 077,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 772 054,28 | 1 733 347,60 | 2 585 570,10 | 3 161 234,09 | 3 738 089,92 |
| A. Equity | 841 138,40 | 881 257,85 | 1 289 011,60 | 1 972 876,43 | 2 558 500,85 |
| B. Liabilities and provisions for liabilities | 930 915,88 | 852 089,75 | 1 296 558,50 | 1 188 357,66 | 1 179 589,07 |
| I. Long-term liabilities | 397 449,90 | 342 479,03 | 210 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 381 054,27 | 361 185,31 | 669 911,17 | 796 587,55 | 733 549,61 |
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.