Financial statements Puh Suma
Balance sheet data of PUH SUMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 576 410,60 | 608 545,68 | 632 053,84 | 650 099,93 | 640 727,73 | 662 269,06 |
| A. Fixed assets | 2 556,47 | 1 995,47 | 1 434,47 | 577 481,52 | 601 670,52 | 632 439,87 |
| B. Current assets | 573 854,13 | 606 550,21 | 630 619,37 | 72 618,41 | 39 057,21 | 29 829,19 |
| 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 | 576 410,60 | 608 545,68 | 632 053,84 | 650 099,93 | 640 727,73 | 662 269,06 |
| A. Equity | 561 794,97 | 593 942,16 | 630 766,25 | 647 934,85 | 634 164,01 | 653 304,02 |
| B. Liabilities and provisions for liabilities | 14 615,63 | 14 603,52 | 1 287,59 | 2 165,08 | 6 563,72 | 8 965,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 615,63 | 14 603,52 | 1 287,59 | 2 165,08 | 6 563,72 | 8 965,04 |
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.