Financial statements Sunny Glow
Balance sheet of Sunny Glow
Company age:
Age:
7 y. 6 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SUNNY GLOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 12 408 000,21 | 14 896 756,37 | 19 696 993,22 | 17 105 141,06 |
| A. Fixed assets | 3 337 475,65 | 3 192 042,81 | 3 251 607,93 | 5 070 082,02 |
| B. Current assets | 9 070 524,56 | 11 704 713,56 | 16 445 385,29 | 12 035 059,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 408 000,21 | 14 896 756,37 | 19 696 993,22 | 17 105 141,06 |
| A. Equity | 8 597 477,14 | 9 185 620,63 | 8 944 191,95 | 8 527 331,69 |
| B. Liabilities and provisions for liabilities | 3 810 523,07 | 5 711 135,74 | 10 752 801,27 | 8 577 809,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 173 962,50 |
| II. Short-term liabilities | 3 810 523,07 | 5 711 135,74 | 10 752 801,27 | 8 403 846,87 |
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.