Financial statements Sumba
Balance sheet data of SUMBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 056 330,89 | 2 035 871,21 | 2 913 548,96 | 2 553 033,81 | 2 478 405,94 |
| A. Fixed assets | 234 314,56 | 188 583,86 | 134 652,89 | 212 386,99 | 352 887,97 |
| B. Current assets | 1 822 016,33 | 1 847 287,35 | 2 778 896,07 | 2 340 646,82 | 2 125 517,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 056 330,89 | 2 035 871,21 | 2 913 548,96 | 2 553 033,81 | 2 478 405,94 |
| A. Equity | 456 067,22 | 401 056,98 | 640 915,99 | 1 101 152,85 | 1 098 862,99 |
| B. Liabilities and provisions for liabilities | 1 600 263,67 | 1 634 814,23 | 2 272 632,97 | 1 451 880,96 | 1 379 542,95 |
| I. Long-term liabilities | 182 077,30 | 178 247,29 | 178 129,04 | 153 349,72 | 27 987,31 |
| II. Short-term liabilities | 1 409 856,37 | 1 456 566,94 | 2 082 903,93 | 1 287 671,24 | 1 351 105,64 |
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.