Financial statements Superia
Balance sheet data of SUPERIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 673 061,17 | 504 542,54 | 530 018,50 | 766 595,94 | 879 739,40 | 882 808,65 |
| A. Fixed assets | 542 528,63 | 284 085,75 | 296 909,92 | 559 446,56 | 751 784,76 | 705 937,05 |
| B. Current assets | 130 532,54 | 220 456,79 | 233 108,58 | 207 149,38 | 127 954,64 | 176 871,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 673 061,17 | 504 542,54 | 530 018,50 | 766 595,94 | 879 739,40 | 882 808,65 |
| A. Equity | 216 433,36 | 284 161,04 | 351 558,32 | 680 665,56 | 666 353,17 | 678 629,05 |
| B. Liabilities and provisions for liabilities | 456 627,81 | 220 381,50 | 178 460,18 | 85 930,38 | 213 386,23 | 204 179,60 |
| I. Long-term liabilities | 436 765,54 | 82 975,89 | 165 541,97 | 68 756,43 | 168 359,00 | 118 639,45 |
| II. Short-term liabilities | 19 862,27 | 137 405,61 | 12 918,21 | 17 173,95 | 45 027,23 | 85 540,15 |
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.