Financial statements Es Sunfield 3

Balance sheet of Es Sunfield 3

Company age:
Age:
12 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN

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.