Financial statements Poland Sun
Balance sheet of Poland Sun
Company age:
Age:
9 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLAND SUN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 98 716,40 | 6 467 508,53 | 10 603 563,85 | 9 507 459,87 | 7 790 626,28 |
| A. Fixed assets | 0,00 | 0,00 | 5 172 589,83 | 7 275 691,51 | 6 757 321,63 | 6 238 951,75 |
| B. Current assets | 50 000,00 | 98 716,40 | 1 294 918,70 | 3 327 872,34 | 2 750 138,24 | 1 551 674,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 50 000,00 | 98 716,40 | 6 467 508,53 | 10 603 563,85 | 9 507 459,87 | 7 790 626,28 |
| A. Equity | 50 000,00 | 22 452,08 | 485 226,90 | 388 307,19 | 726 491,15 | 775 966,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 76 264,32 | 5 982 281,63 | 10 215 256,66 | 8 780 968,72 | 7 014 660,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 831 500,00 | 6 167 450,75 | 4 781 802,25 | 2 631 577,75 |
| II. Short-term liabilities | 0,00 | 76 264,32 | 863 055,35 | 313 451,07 | 358 260,88 | 1 021 481,53 |
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.