Financial statements Suprea
Balance sheet data of SUPREA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 352 238,20 | 152 697,90 | 935 043,64 | 1 043 894,32 |
| A. Fixed assets | 11 160,00 | 5 100,00 | 2 550,00 | 1 062,50 |
| B. Current assets | 341 078,20 | 147 597,90 | 932 493,64 | 1 042 831,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 352 238,20 | 152 697,90 | 935 043,64 | 1 043 894,32 |
| A. Equity | 130 050,98 | 144 020,84 | 616 109,68 | 583 762,72 |
| B. Liabilities and provisions for liabilities | 222 187,22 | 8 677,06 | 318 933,96 | 460 131,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 187,22 | 8 677,06 | 273 249,96 | 398 511,60 |
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.