Financial statements Suma Solutions
Balance sheet data of SUMA SOLUTIONS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 889 123,34 | 5 914 786,31 | 5 615 557,34 |
A. Fixed assets | 1 779 655,72 | 1 701 640,28 | 1 643 437,07 |
B. Current assets | 4 109 467,62 | 4 213 146,03 | 3 972 120,27 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 889 123,34 | 5 914 786,31 | 5 615 557,34 |
A. Equity | 5 421 134,28 | 5 564 586,51 | 5 302 185,10 |
B. Liabilities and provisions for liabilities | 467 989,06 | 350 199,80 | 313 372,24 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 467 989,06 | 350 199,80 | 313 372,24 |
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.