Financial statements Suba Trans
Balance sheet data of SUBA TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 808 702,55 | 1 387 921,54 | 1 415 776,92 | 2 215 114,84 | 3 854 744,52 | 4 720 515,12 |
| A. Fixed assets | 0,00 | - | - | - | 30 504,12 | 30 504,12 |
| B. Current assets | 808 702,55 | 1 387 921,54 | 1 415 776,92 | 2 215 114,84 | 3 824 240,40 | 4 690 011,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 808 702,55 | 1 387 921,54 | 1 415 776,92 | 2 215 114,84 | 3 854 744,52 | 4 720 515,12 |
| A. Equity | -200 413,92 | -267 388,94 | -118 589,93 | 232 479,26 | -2 578,90 | -90 033,88 |
| B. Liabilities and provisions for liabilities | 1 009 116,47 | 1 655 310,48 | 1 534 366,85 | 1 982 635,58 | 3 857 323,42 | 4 810 549,00 |
| I. Long-term liabilities | 63 820,00 | - | - | - | - | - |
| II. Short-term liabilities | 945 296,47 | - | - | - | - | - |
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.