Financial statements Sunny Development One

Balance sheet of Sunny Development One

Company age:
Age:
3 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of SUNNY DEVELOPMENT ONE

Year
2022
2023
Total assets 7 094 047,16 7 030 060,92
A. Fixed assets - 0,00
B. Current assets 7 094 047,16 7 030 060,92
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 7 094 047,16 7 030 060,92
A. Equity 954 416,27 1 354 378,48
B. Liabilities and provisions for liabilities 6 139 630,89 5 675 682,44
I. Long-term liabilities - 3 299 000,00
II. Short-term liabilities - 517 853,99
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.