Financial statements Sunberry

Balance sheet of Sunberry

Company age:
Age:
14 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUNBERRY

Year
2018
2019
2020
2021
2022
2023
Total assets 35 102 173,82 33 025 698,23 34 146 499,09 39 793 942,79 58 106 130,18 43 655 807,89
A. Fixed assets 17 336 221,51 17 077 184,20 16 152 695,07 16 280 583,23 16 411 058,63 15 853 010,23
B. Current assets 17 765 952,31 15 948 514,03 17 993 804,02 23 513 359,56 41 695 071,55 27 802 797,66
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 35 102 173,82 33 025 698,23 34 146 499,09 39 793 942,79 58 106 130,18 43 655 807,89
A. Equity -281 969,11 -921 304,67 -1 917 049,31 -2 715 724,63 -5 022 211,07 -6 467 565,51
B. Liabilities and provisions for liabilities 35 384 142,93 33 947 002,90 36 063 548,40 42 509 667,42 63 128 341,25 50 123 373,40
I. Long-term liabilities 15 530 554,22 19 451 653,72 18 889 679,34 18 846 707,84 50 379 462,07 29 965 527,09
II. Short-term liabilities 7 802 653,37 3 380 490,72 6 876 484,61 14 137 743,51 3 836 306,88 10 923 868,43
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.