Financial statements Sunds Textiles Poland
Balance sheet data of SUNDS TEXTILES POLAND
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 12 683 647,96 | 10 507 587,72 | 11 457 939,32 |
| A. Fixed assets | 7 531 800,55 | 7 023 645,89 | 6 604 985,38 |
| B. Current assets | 5 151 847,41 | 3 483 941,83 | 4 852 953,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 683 647,96 | 10 507 587,72 | 11 457 939,32 |
| A. Equity | 11 167 675,19 | 9 248 613,35 | 9 867 104,62 |
| B. Liabilities and provisions for liabilities | 1 515 972,77 | 1 258 974,37 | 1 590 834,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 171 893,15 | 927 614,19 | 1 056 330,44 |
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.