Financial statements Sunday Poland
Balance sheet data of SUNDAY POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 257 506,40 | 2 073 013,25 | 2 689 354,16 |
| A. Fixed assets | 390,00 | 210,00 | 120,00 |
| B. Current assets | 2 257 116,40 | 2 072 803,25 | 2 689 234,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 257 506,40 | 2 073 013,25 | 2 689 354,16 |
| A. Equity | 136 266,59 | 546 814,92 | 1 100 687,26 |
| B. Liabilities and provisions for liabilities | 2 121 239,81 | 1 526 198,33 | 1 588 666,90 |
| I. Long-term liabilities | 957 305,40 | 1 023 040,66 | 991 939,60 |
| II. Short-term liabilities | 1 163 934,41 | 503 157,67 | 596 727,30 |
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.