Financial statements Sun & Snow Group

Balance sheet of Sun & Snow Group

Company age:
Age:
13 y. 11 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUN & SNOW GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 33 865 002,00 36 334 755,92 33 559 556,80 25 975 098,16 29 903 338,24 30 172 559,94
A. Fixed assets 22 722 407,54 27 457 632,91 27 281 880,05 21 340 381,12 28 656 795,36 28 890 347,77
B. Current assets 11 142 594,46 8 877 123,01 6 277 676,75 4 634 717,04 1 246 542,88 1 282 212,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 865 002,00 36 334 755,92 33 559 556,80 25 975 098,16 29 903 338,24 30 172 559,94
A. Equity 10 814 494,94 10 930 044,91 9 631 330,05 7 778 773,70 3 523 682,65 2 642 359,12
B. Liabilities and provisions for liabilities 23 050 507,06 25 404 711,01 23 928 226,75 18 196 324,46 26 379 655,59 27 530 200,82
I. Long-term liabilities 4 979 742,40 0,00 0,00 0,00 9 204 461,72 22 443 497,45
II. Short-term liabilities 18 053 764,66 25 387 711,01 23 909 226,75 18 101 024,46 17 052 993,87 4 886 303,37
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.