Financial statements Surima Professional
Balance sheet data of SURIMA PROFESSIONAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 660 012,39 | 739 907,20 | 756 706,27 | 711 920,48 | 943 321,57 |
| A. Fixed assets | 67 641,26 | 72 989,42 | 87 288,40 | 54 108,13 | 39 294,40 |
| B. Current assets | 592 371,13 | 666 917,78 | 722 817,84 | 657 812,35 | 904 027,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 660 012,39 | 739 907,20 | 756 706,27 | 711 920,48 | 943 321,57 |
| A. Equity | 236 708,08 | 360 025,11 | 402 330,17 | 353 962,02 | 500 314,52 |
| B. Liabilities and provisions for liabilities | 423 304,31 | 379 882,09 | 354 376,10 | 357 958,46 | 443 007,05 |
| I. Long-term liabilities | - | - | - | 68 162,88 | 49 462,65 |
| II. Short-term liabilities | - | - | - | 289 795,58 | 393 544,40 |
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.