Financial statements Sun & Sail

Balance sheet of Sun & Sail

Company age:
Age:
9 y. 3 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of SUN & SAIL

Year
2018
2019
2020
2021
2022
2023
Total assets 10 905 626,71 11 158 619,92 10 392 237,59 10 210 288,78 9 780 160,50 9 627 217,74
A. Fixed assets 8 776 821,33 10 474 645,97 10 264 117,84 9 928 405,70 9 709 554,53 9 434 085,65
B. Current assets 2 128 805,38 683 973,95 128 119,75 281 883,08 70 605,97 193 132,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 10 905 626,71 11 158 619,92 10 392 237,59 10 210 288,78 9 780 160,50 9 627 217,74
A. Equity 285 761,95 -238 822,16 -991 577,68 -1 525 922,70 -1 822 628,75 -1 796 598,06
B. Liabilities and provisions for liabilities 10 619 864,76 11 397 442,08 11 383 815,27 11 736 211,48 11 602 789,25 11 423 815,80
I. Long-term liabilities 6 141 976,96 6 405 755,40 6 734 019,25 6 947 329,87 6 947 329,87 6 947 329,87
II. Short-term liabilities 23 068,81 31 686,68 48 094,40 308 881,61 288 955,31 227 542,85
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.