Financial statements Sun-Pro
Balance sheet data of SUN-PRO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 589 125,06 | 6 060 454,30 |
| A. Fixed assets | 273 500,00 | 324 782,91 |
| B. Current assets | 7 315 625,06 | 5 735 671,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 589 125,06 | 6 060 454,30 |
| A. Equity | -1 718 709,80 | -3 413 025,44 |
| B. Liabilities and provisions for liabilities | 9 307 834,86 | 9 473 479,74 |
| I. Long-term liabilities | 900 000,00 | 1 010 000,00 |
| II. Short-term liabilities | 6 588 050,22 | 6 992 902,79 |
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.