Financial statements Suus Holding
Balance sheet of Suus Holding
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-02-05
Balance sheet data of SUUS HOLDING
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 158 966 039,23 | 165 278 079,92 | 205 709 307,97 | 207 475 982,50 |
| A. Fixed assets | 147 513 075,94 | 146 368 768,49 | 146 573 507,19 | 177 422 487,26 |
| B. Current assets | 11 452 963,29 | 18 909 311,43 | 59 135 800,78 | 30 053 495,24 |
| 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 | 158 966 039,23 | 165 278 079,92 | 205 709 307,97 | 207 475 982,50 |
| A. Equity | 153 565 868,06 | 164 802 030,52 | 201 444 581,36 | 204 184 149,37 |
| B. Liabilities and provisions for liabilities | 5 400 171,17 | 476 049,40 | 4 264 726,61 | 3 291 833,13 |
| I. Long-term liabilities | 4 871 064,32 | 75 213,45 | 2 650 093,38 | 1 843 206,18 |
| II. Short-term liabilities | 0,00 | 0,00 | 1 026 379,23 | 596 125,79 |
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.