Financial statements Sun Garden Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sun Garden Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 1 m. 11 d.
Balance sheet data of SUN GARDEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 604 572 214,59 | 761 574 384,31 | 752 444 521,52 | 724 550 858,97 | 543 674 686,52 |
| A. Fixed assets | 201 282 486,63 | 284 830 053,23 | 277 452 452,98 | 283 146 864,41 | 299 677 744,71 |
| B. Current assets | 403 289 727,96 | 476 744 331,08 | 474 992 068,54 | 441 403 994,56 | 243 996 941,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 604 572 214,59 | 761 574 384,31 | 752 444 521,52 | 724 550 858,97 | 543 674 686,52 |
| A. Equity | 146 930 231,04 | 186 555 867,20 | 200 960 597,31 | 244 670 176,15 | 281 810 791,71 |
| B. Liabilities and provisions for liabilities | 457 641 983,55 | 575 018 517,11 | 551 483 924,21 | 479 880 682,82 | 261 863 894,81 |
| I. Long-term liabilities | 193 494 966,26 | 219 915 310,36 | 236 251 007,11 | 242 748 591,25 | 123 724 778,04 |
| II. Short-term liabilities | 247 068 443,01 | 326 088 954,28 | 293 555 347,32 | 202 778 855,33 | 107 825 245,10 |
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.