Financial statements Sumedi
Balance sheet data of SUMEDI
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 1 661 339,82 | 1 063 451,35 |
| A. Fixed assets | 871 946,06 | 735 057,61 |
| B. Current assets | 789 393,76 | 328 393,74 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 1 661 339,82 | 1 063 451,35 |
| A. Equity | 32 102,78 | -283 852,56 |
| B. Liabilities and provisions for liabilities | 1 629 237,04 | 1 347 303,91 |
| I. Long-term liabilities | 1 253 472,23 | 0,00 |
| II. Short-term liabilities | 375 764,81 | 1 347 303,91 |
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.