Financial statements Sunex
Balance sheet data of SUNEX
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 46 986 144,93 | 62 443 261,47 | 75 609 756,59 |
| A. Fixed assets | 27 354 164,84 | 38 039 478,43 | 43 989 223,86 |
| B. Current assets | 19 283 330,09 | 24 055 133,04 | 31 271 882,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 348 650,00 | 348 650,00 | 348 650,00 |
| Total liabilities | 46 986 144,93 | 62 443 261,47 | 75 609 756,59 |
| A. Equity | 23 149 805,17 | 26 261 208,06 | 32 321 782,63 |
| B. Liabilities and provisions for liabilities | 23 836 339,76 | 36 182 053,41 | 43 287 973,96 |
| I. Long-term liabilities | 2 749 919,40 | 7 384 072,99 | 10 386 938,01 |
| II. Short-term liabilities | 16 340 396,73 | 23 995 626,54 | 26 835 309,55 |
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.