Financial statements Sun Source

Balance sheet of Sun Source

Company age:
Age:
9 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUN SOURCE

Year
2018
2019
2020
2021
2022
2023
Total assets 520 761,43 5 119 560,53 4 977 517,17 4 816 869,36 4 555 148,65 4 294 240,64
A. Fixed assets 419 202,34 5 035 046,25 4 828 273,64 4 607 698,31 4 382 128,19 4 156 558,07
B. Current assets 101 559,09 84 514,28 149 243,53 209 171,05 173 020,46 137 682,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 520 761,43 5 119 560,53 4 977 517,17 4 816 869,36 4 555 148,65 4 294 240,64
A. Equity -32 703,90 -113 737,86 -89 090,27 209 670,39 53 908,03 23 647,00
B. Liabilities and provisions for liabilities 553 465,33 5 233 298,39 5 066 607,44 4 607 198,97 4 501 240,62 4 270 593,64
I. Long-term liabilities 534 182,49 3 353 171,16 2 886 446,73 2 427 722,90 2 410 535,57 2 395 213,97
II. Short-term liabilities 19 152,84 16 288,00 2 287,82 106 626,78 119 442,32 5 703,50
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.