Financial statements Sun Smile
Balance sheet data of SUN SMILE
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 300 219,27 | 4 381 903,42 | 4 387 855,99 |
| A. Fixed assets | 4 126 046,00 | 4 204 798,58 | 4 212 502,17 |
| B. Current assets | 174 173,27 | 177 104,84 | 175 353,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 300 219,27 | 4 381 903,42 | 4 387 855,99 |
| A. Equity | -194 412,94 | -204 467,94 | -204 780,63 |
| B. Liabilities and provisions for liabilities | 4 494 632,21 | 4 586 371,36 | 4 592 636,62 |
| I. Long-term liabilities | 3 759 969,39 | 3 842 969,39 | 3 842 969,39 |
| II. Short-term liabilities | 734 662,82 | 743 401,97 | 749 667,23 |
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.