Financial statements Słoneczna Dolina

Balance sheet of Słoneczna Dolina

Company age:
Age:
18 y. 3 m. 28 d.
Share capital:
Share capital:
505 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SŁONECZNA DOLINA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 154 967,38 3 244 924,86 2 809 496,80 263 150,03 176 965,03 94 218,89
A. Fixed assets 645 840,00 539 028,04 238 336,15 0,00 0,00 0,00
B. Current assets 2 509 127,38 2 705 896,82 2 571 160,65 263 150,03 176 965,03 94 218,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 154 967,38 3 244 924,86 2 809 496,80 263 150,03 176 965,03 94 218,89
A. Equity -3 555 046,84 -3 295 861,74 -3 098 881,88 -3 541 579,79 -3 566 251,99 -3 644 646,45
B. Liabilities and provisions for liabilities 6 710 014,22 6 540 786,60 5 908 378,68 3 804 729,82 3 743 217,02 3 738 865,34
I. Long-term liabilities 0,00 3 769 573,00 3 762 153,00 2 092 153,00 2 092 153,00 2 092 153,00
II. Short-term liabilities 6 710 014,22 2 650 405,29 2 053 670,08 1 653 354,55 1 651 064,02 1 646 712,34
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.