Financial statements Superpolisa Intertur
Balance sheet data of SUPERPOLISA INTERTUR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 128 911,97 | 198 155,92 | 335 064,83 | 257 294,89 | 288 165,40 | 460 515,32 |
A. Fixed assets | 2 150,00 | 1 438,00 | 512,00 | 1 133,00 | 0,00 | 675,00 |
B. Current assets | 126 761,97 | 196 717,92 | 334 552,83 | 256 161,89 | 288 165,40 | 459 840,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 128 911,97 | 198 155,92 | 335 064,83 | 257 294,89 | 288 165,40 | 460 515,32 |
A. Equity | -165 053,30 | -34 129,19 | 195 831,13 | 121 048,54 | 140 727,52 | 283 657,88 |
B. Liabilities and provisions for liabilities | 293 965,27 | 232 285,11 | 139 233,70 | 136 246,35 | 147 437,88 | 176 857,44 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 9 758,51 | 9 758,51 | 0,00 |
II. Short-term liabilities | 293 965,27 | 232 285,11 | 139 233,70 | 113 888,45 | 137 679,37 | 169 357,44 |
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.