Financial statements Surat
Balance sheet data of SURAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 983 020,03 | 9 263 149,36 | 9 965 976,02 | 10 516 367,89 | 10 672 367,89 |
| A. Fixed assets | 1 112 202,09 | 1 112 202,09 | 1 112 202,09 | 1 112 202,09 | 1 112 202,09 |
| B. Current assets | 5 870 717,94 | 8 150 947,27 | 8 854 866,93 | 9 404 165,80 | 9 560 165,80 |
| C. Share capital contributions (basic funds) | 100,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 6 983 020,03 | 9 263 149,36 | 9 965 976,02 | 10 516 367,89 | 10 672 367,89 |
| A. Equity | -121 835,38 | -94 555,35 | -514 266,43 | -914 230,56 | -901 379,02 |
| B. Liabilities and provisions for liabilities | 7 104 855,41 | 9 357 704,71 | 10 676 811,45 | 11 430 598,45 | 11 573 746,91 |
| 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.