Financial statements Sun Capital V
Balance sheet data of SUN CAPITAL V
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 219,84 | 336 306,34 | 24 623 915,57 | 27 290 483,98 |
| A. Fixed assets | 0,00 | 0,00 | 18 680 388,70 | 25 276 086,30 |
| B. Current assets | 5 219,84 | 336 306,34 | 5 943 526,87 | 2 014 397,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 5 219,84 | 336 306,34 | 24 623 915,57 | 27 290 483,98 |
| A. Equity | 4 719,84 | 2 023,26 | 95 639,61 | -618 354,93 |
| B. Liabilities and provisions for liabilities | 500,00 | 334 283,08 | 24 528 275,96 | 27 908 838,91 |
| I. Long-term liabilities | 0,00 | - | 22 052 317,08 | 25 833 842,49 |
| II. Short-term liabilities | 500,00 | - | 2 475 958,88 | 1 984 879,20 |
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.