Financial statements Suracon
Balance sheet data of SURACON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 030,23 | 307 961,79 | 197 724,80 | 231 314,44 | 337 533,31 | 306 115,02 |
| A. Fixed assets | 3 803,24 | 3 026,00 | 27 375,10 | 23 437,90 | 19 500,70 | 32 808,57 |
| B. Current assets | 143 226,99 | 304 935,79 | 170 349,70 | 207 876,54 | 318 032,61 | 273 306,45 |
| 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 | 147 030,23 | 307 961,79 | 197 724,80 | 231 314,44 | 337 533,31 | 306 115,02 |
| A. Equity | 103 705,22 | 242 345,44 | 160 807,61 | 83 258,77 | 295 567,30 | 285 091,94 |
| B. Liabilities and provisions for liabilities | 43 325,01 | 65 616,35 | 36 917,19 | 148 055,67 | 41 966,01 | 21 023,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.