Financial statements Sun Investment Development Pl
Balance sheet of Sun Investment Development Pl
Company age:
Age:
9 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SUN INVESTMENT DEVELOPMENT PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 928 917,03 | 7 980 601,36 | 21 735 417,29 | 36 128 734,88 | 57 183 629,79 | 75 864 327,70 |
| A. Fixed assets | 16 200,00 | 1 075 723,33 | 3 526 649,64 | 4 380 150,86 | 7 437 638,35 | 2 225 464,80 |
| B. Current assets | 1 912 717,03 | 6 904 878,03 | 18 208 767,65 | 31 748 584,02 | 49 745 991,44 | 73 638 862,90 |
| 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 | 1 928 917,03 | 7 980 601,36 | 21 735 417,29 | 36 128 734,88 | 57 183 629,79 | 75 864 327,70 |
| A. Equity | -1 227 580,91 | -383 774,71 | 887 771,91 | 1 009 551,38 | -3 238 915,06 | -3 415 140,55 |
| B. Liabilities and provisions for liabilities | 3 156 497,94 | 8 364 376,07 | 20 847 645,38 | 35 119 183,50 | 60 422 544,85 | 79 279 468,25 |
| I. Long-term liabilities | 51 600,00 | 7 572 907,81 | 2 500 500,00 | 19 833 316,49 | 38 020 955,79 | 58 610 750,35 |
| II. Short-term liabilities | 3 104 897,94 | 722 343,89 | 18 347 145,38 | 11 596 844,32 | 10 067 154,16 | 18 743 676,30 |
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.