Financial statements Supon
Balance sheet data of SUPON
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 42 480 032,91 | 41 160 806,62 | 41 909 813,88 | 43 758 811,32 | 43 416 990,67 |
A. Fixed assets | 11 839 440,94 | 10 445 762,76 | 9 858 875,29 | 9 319 441,73 | 8 934 213,09 |
B. Current assets | 30 640 591,97 | 30 715 043,86 | 32 050 938,59 | 34 439 369,59 | 34 482 777,58 |
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 | 42 480 032,91 | 41 160 806,62 | 41 909 813,88 | 43 758 811,32 | 43 416 990,67 |
A. Equity | 20 555 121,05 | 21 414 047,70 | 22 039 515,36 | 23 168 130,65 | 24 342 142,81 |
B. Liabilities and provisions for liabilities | 21 924 911,86 | 19 746 758,92 | 19 870 298,52 | 20 590 680,67 | 19 074 847,86 |
I. Long-term liabilities | 6 929 749,46 | 4 656 123,11 | 3 531 654,71 | 1 545 561,06 | 695 503,06 |
II. Short-term liabilities | 14 388 175,40 | 14 447 058,68 | 16 111 150,63 | 18 583 202,61 | 17 957 389,48 |
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.