Financial statements Sun Future
Balance sheet data of SUN FUTURE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 50 000,00 | 15 557 451,48 | 1 639 923,37 |
| A. Fixed assets | - | - | - | 1 136 922,43 | 1 267 776,72 |
| B. Current assets | 50 000,00 | 50 000,00 | 50 000,00 | 418 829,05 | 372 146,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 1 555 751,48 | 1 639 923,37 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,00 | 48 630,53 | -17 480,41 |
| B. Liabilities and provisions for liabilities | - | - | - | 1 507 120,95 | 1 657 403,78 |
| I. Long-term liabilities | - | - | - | 1 231 966,95 | 1 459 317,35 |
| II. Short-term liabilities | - | - | - | 275 154,00 | 198 086,43 |
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.