Financial statements Sun Invest
Balance sheet data of SUN INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 900 478,91 | 2 276 288,34 | 2 443 334,39 | 4 272 734,65 | 5 570 834,87 | 3 514 724,83 |
| A. Fixed assets | 693 204,32 | 1 076 994,59 | 1 187 638,87 | 1 116 524,40 | 1 670 729,25 | 1 513 882,50 |
| B. Current assets | 1 207 274,59 | 1 199 293,75 | 1 255 695,52 | 3 156 210,25 | 3 900 105,62 | 2 000 842,33 |
| 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 | 1 900 478,91 | 2 276 288,34 | 2 443 334,39 | 4 272 734,65 | 5 570 834,87 | 3 514 724,83 |
| A. Equity | 472 606,81 | 476 777,71 | 498 692,03 | -536 894,38 | 66 127,86 | -834 959,30 |
| B. Liabilities and provisions for liabilities | 1 427 872,10 | 1 799 510,63 | 1 944 642,36 | 4 809 629,03 | 5 504 707,01 | 4 349 684,13 |
| I. Long-term liabilities | 52 472,25 | 570 300,21 | 471 808,86 | 389 945,88 | 312 436,83 | 228 863,20 |
| II. Short-term liabilities | 874 973,02 | 808 523,19 | 1 131 128,03 | 4 181 640,64 | 4 671 712,66 | 3 742 545,37 |
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.