Financial statements Sun4 Torzym
Balance sheet data of SUN4 TORZYM
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 682 025,76 | 3 238 992,31 | 3 109 031,36 |
A. Fixed assets | 552 757,50 | 2 019 402,41 | 1 798 995,46 |
B. Current assets | 129 268,26 | 1 219 589,90 | 1 310 035,90 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 682 025,76 | 3 238 992,31 | 3 109 031,36 |
A. Equity | 1 900,33 | 1 429 020,66 | 1 307 614,57 |
B. Liabilities and provisions for liabilities | 680 125,43 | 1 809 971,65 | 1 801 416,79 |
I. Long-term liabilities | - | 0,00 | 0,00 |
II. Short-term liabilities | - | 1 809 971,65 | 1 801 416,79 |
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.