Financial statements Sunds Textiles Poland

Balance sheet of Sunds Textiles Poland

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
500 000 PLN

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.