Financial statements Superus 1
Balance sheet data of SUPERUS 1
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 132 909 576,10 | 129 372 463,23 | 129 374 846,45 | 129 725 576,88 | 134 864 682,04 |
A. Fixed assets | 101 632 945,70 | 101 633 743,85 | 101 632 945,70 | 101 632 945,70 | 101 632 945,70 |
B. Current assets | 31 276 630,40 | 27 738 719,38 | 27 741 900,75 | 28 092 631,18 | 33 231 736,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 132 909 576,10 | 129 372 463,23 | 129 374 846,45 | 129 725 576,88 | 134 864 682,04 |
A. Equity | 129 134 472,55 | 129 253 206,02 | 129 371 987,98 | 129 720 537,36 | 134 860 994,29 |
B. Liabilities and provisions for liabilities | 3 775 103,55 | 119 257,21 | 2 858,47 | 5 039,52 | 3 687,75 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 775 103,55 | 119 257,21 | 2 858,47 | 5 039,52 | 3 687,75 |
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.