Financial statements Sun One
Balance sheet of Sun One
Company age:
Age:
8 y. 11 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SUN ONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 90 917,58 | 24 361,15 | 459 290,37 | 883 968,41 | 591 251,00 |
| A. Fixed assets | 450,00 | 450,00 | 401 878,00 | 437 666,78 | 478 581,00 |
| B. Current assets | 90 467,58 | 23 911,15 | 57 412,37 | 446 301,63 | 112 670,00 |
| 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 | 90 917,58 | 24 361,15 | 459 290,37 | 883 968,41 | 591 251,00 |
| A. Equity | 36 225,93 | 18 734,96 | -12 301,08 | -69 722,56 | -144 899,87 |
| B. Liabilities and provisions for liabilities | 54 691,65 | 5 626,19 | 471 591,45 | 953 690,97 | 736 150,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 466 865,75 | 519 620,82 | 239 017,42 |
| II. Short-term liabilities | 49 691,65 | 626,19 | 725,70 | 430 033,15 | 492 002,45 |
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.