Financial statements Sun & Snow Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SUN & SNOW INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2023
|
---|---|---|
Total assets | 27 539 983,11 | 10 871 280,60 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 27 539 743,11 | 10 871 040,60 |
C. Share capital contributions (basic funds) | 240,00 | 240,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 27 539 983,11 | 10 871 280,60 |
A. Equity | -1 372 479,07 | 7 693 782,79 |
B. Liabilities and provisions for liabilities | 28 912 462,18 | 3 177 497,81 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 2 462 354,26 | 2 568 146,98 |
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.