Financial statements Supremo
Balance sheet data of SUPREMO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 989 681,06 | 10 791 548,13 | 7 811 071,66 | 6 627 980,10 |
| A. Fixed assets | 174 362,11 | 200 166,54 | 210 149,10 | 207 983,40 |
| B. Current assets | 7 815 318,95 | 10 591 381,59 | 7 600 922,56 | 6 419 996,70 |
| 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 | 7 989 681,06 | 10 791 548,13 | 7 811 071,66 | 6 707 980,10 |
| A. Equity | 1 000 555,49 | 285 613,45 | 197 614,74 | -1 515 709,23 |
| B. Liabilities and provisions for liabilities | 6 989 125,57 | 10 505 934,68 | 7 613 456,92 | 8 223 689,33 |
| I. Long-term liabilities | 0,00 | 756 777,13 | 114 007,59 | 0,00 |
| II. Short-term liabilities | 6 774 502,75 | 9 577 538,96 | 7 350 349,33 | 8 146 489,53 |
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.