Financial statements Sunbird Touristic Company -

Balance sheet of Sunbird Touristic Company -

Company age:
Age:
19 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUNBIRD TOURISTIC COMPANY -

Year
2018
2019
2020
2021
2022
2023
Total assets 409 936,84 410 176,03 424 820,48 412 893,77 383 990,12 386 488,10
A. Fixed assets 405 159,50 405 159,50 405 159,50 405 159,50 381 015,12 381 015,12
B. Current assets 4 777,34 5 016,53 19 660,98 7 734,27 2 975,00 5 472,98
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 409 936,84 410 176,03 424 820,48 412 893,77 383 990,12 386 488,10
A. Equity 322 827,11 311 432,34 308 470,29 289 179,67 246 759,37 219 664,76
B. Liabilities and provisions for liabilities 87 109,73 98 743,69 116 350,19 123 714,10 137 230,75 166 823,34
I. Long-term liabilities 73 000,00 73 000,00 73 000,00 73 500,00 73 500,00 166 472,34
II. Short-term liabilities 14 109,73 25 743,69 43 350,19 50 214,10 63 730,75 351,00
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.