Financial statements Sun-Sad

Balance sheet of Sun-Sad

Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
211 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUN-SAD

Year
2018
2019
2020
2021
2022
2023
Total assets 36 345 487,32 34 486 919,92 32 766 081,87 30 606 611,50 31 223 487,37 32 893 523,76
A. Fixed assets 27 920 283,14 22 775 239,51 21 202 717,23 20 554 848,08 22 165 207,88 21 231 923,32
B. Current assets 8 425 204,18 11 711 680,41 11 563 364,64 10 026 763,42 9 033 279,49 11 636 600,44
C. Share capital contributions (basic funds) - - 0,00 - - 0,00
D. Own shares (stocks) - - 0,00 25 000,00 25 000,00 25 000,00
Total liabilities 36 345 487,32 34 486 919,92 32 766 081,87 30 606 611,50 31 223 487,37 32 893 523,76
A. Equity 8 536 465,02 8 625 494,32 8 872 727,18 9 086 146,07 9 876 548,70 10 434 251,34
B. Liabilities and provisions for liabilities 27 809 022,30 25 861 425,60 23 893 354,69 21 520 465,43 21 346 938,67 22 459 272,42
I. Long-term liabilities 3 327 920,00 2 740 640,00 3 843 331,51 3 312 888,41 3 827 590,78 3 118 276,11
II. Short-term liabilities 6 875 690,23 9 278 708,16 7 963 392,01 6 504 153,94 5 983 376,19 8 170 048,14
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.