Financial statements Sun Capital
Balance sheet of Sun Capital
Company age:
Age:
22 y. 3 m. 28 d.
Share capital:
Share capital:
275 000 PLN
Balance sheet data of SUN CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 613 056,96 | 741 287,43 | 702 865,63 | 791 025,11 | 483 193,42 | 262 789,84 |
| A. Fixed assets | 31 326,73 | 14 979,56 | 0,00 | 8 779,27 | 31 459,42 | 50 207,78 |
| B. Current assets | 581 730,23 | 726 307,87 | 702 865,63 | 772 245,84 | 451 734,00 | 212 582,06 |
| 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 | 613 056,96 | 741 287,43 | 702 865,63 | 791 025,11 | 483 193,42 | 262 789,84 |
| A. Equity | 245 447,44 | 294 176,56 | 125 631,33 | 217 745,58 | -78 737,94 | -286 904,75 |
| B. Liabilities and provisions for liabilities | 367 609,52 | 447 110,87 | 577 234,30 | 563 279,53 | 570 815,06 | 230 030,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 367 209,52 | - | - | - | - | - |
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.