Financial statements R.m. Sun
Balance sheet of R.m. Sun
Company age:
Age:
5 y. 11 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of R.M. SUN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 955 623,25 | 2 503 213,95 | 121 187,38 | 1 083 801,43 | 935 719,21 |
| A. Fixed assets | 243 902,44 | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 |
| B. Current assets | 1 711 720,81 | 2 494 713,95 | 112 687,38 | 1 075 301,43 | 927 219,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 955 623,25 | 2 503 213,95 | 121 187,38 | 1 083 801,43 | 935 719,21 |
| A. Equity | 125 787,04 | 142 878,02 | 32 901,47 | 126 790,62 | 24 298,44 |
| B. Liabilities and provisions for liabilities | 1 829 836,21 | 2 360 335,93 | 88 285,91 | 957 010,81 | 911 420,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 829 836,21 | 2 360 335,93 | 88 285,91 | 957 010,81 | 911 420,77 |
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.