Financial statements Sun Ray

Balance sheet of Sun Ray

Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
6 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUN RAY

Year
2018
2019
2020
2021
2022
2023
Total assets 122 723,03 100 000,00 100 000,00 100 000,00 100 000,00 101 173,90
A. Fixed assets 19 512,50 0,00 0,00 0,00 0,00 0,00
B. Current assets 103 210,53 100 000,00 100 000,00 100 000,00 100 000,00 101 173,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 122 723,03 100 000,00 100 000,00 100 000,00 100 000,00 101 173,90
A. Equity 23 324,46 17 047,35 17 047,35 17 047,35 17 047,35 9 231,25
B. Liabilities and provisions for liabilities 99 398,57 82 952,65 82 952,65 82 952,65 82 952,65 91 942,65
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 99 398,57 82 952,65 82 952,65 82 952,65 82 952,65 91 942,65
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.