Financial statements Es Sunfield 3
Balance sheet data of ES SUNFIELD 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 312 353,24 | 3 708 496,99 | 3 817 252,97 | 4 207 128,84 | 3 542 971,81 |
| A. Fixed assets | 2 697 123,25 | 3 541 786,33 | 3 539 689,91 | 3 251 673,85 | 3 106 617,70 |
| B. Current assets | 615 229,99 | 166 710,66 | 277 563,06 | 955 454,99 | 436 354,11 |
| 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 | 3 312 353,24 | 3 708 496,99 | 3 817 252,97 | 4 207 128,84 | 3 542 971,81 |
| A. Equity | -32 498,88 | -122 152,40 | 1 153 538,99 | 1 166 589,94 | 1 179 871,38 |
| B. Liabilities and provisions for liabilities | 3 344 852,12 | 3 830 649,39 | 2 663 713,98 | 3 040 538,90 | 2 363 100,43 |
| I. Long-term liabilities | 3 249 711,71 | 3 623 863,74 | 2 252 404,83 | 2 385 264,45 | - |
| II. Short-term liabilities | 95 140,41 | 22 035,65 | 226 559,15 | 470 524,45 | - |
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.