Financial statements Sundose W Upadłości
Balance sheet data of SUNDOSE W UPADŁOŚCI
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 704 308,57 | 3 075 002,43 |
A. Fixed assets | 1 586 492,55 | 1 156 362,51 |
B. Current assets | 3 117 816,02 | 1 918 639,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 4 704 308,57 | 3 075 002,43 |
A. Equity | 466 373,46 | -2 297 708,74 |
B. Liabilities and provisions for liabilities | 4 237 935,11 | 5 372 711,17 |
I. Long-term liabilities | 2 084 687,84 | 2 122 253,88 |
II. Short-term liabilities | 1 560 976,97 | 2 744 460,46 |
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.