Financial statements Suprim 2
Balance sheet data of SUPRIM 2
Year
|
2021
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 8 477 108,45 | 7 983 695,98 | 7 815 941,43 | 8 384 333,26 |
A. Fixed assets | 7 982 187,56 | 7 940 590,56 | 7 739 466,22 | 8 009 295,87 |
B. Current assets | 494 920,89 | 43 105,42 | 76 475,21 | 375 037,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 8 477 108,45 | 7 983 695,98 | 7 815 941,43 | 8 384 333,26 |
A. Equity | 4 202 529,69 | 1 893 985,76 | 2 959 589,92 | 3 459 880,67 |
B. Liabilities and provisions for liabilities | 4 274 578,76 | 6 089 710,22 | 4 856 351,51 | 4 924 452,59 |
I. Long-term liabilities | 4 212 600,00 | 4 138 228,77 | 3 213 000,00 | - |
II. Short-term liabilities | 54 978,76 | 1 951 481,45 | 1 573 328,11 | - |
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.