Financial statements Sunny Rest
Balance sheet of Sunny Rest
Company age:
Age:
3 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SUNNY REST
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 043 220,44 | 872 260,89 | 770 197,83 |
| A. Fixed assets | 0,00 | 14 666,42 | 26 733,42 |
| B. Current assets | 1 043 220,44 | 857 594,47 | 743 464,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 043 220,44 | 872 260,89 | 770 197,83 |
| A. Equity | 320 763,04 | 496 496,70 | 517 209,13 |
| B. Liabilities and provisions for liabilities | 722 457,40 | 375 764,19 | 252 988,70 |
| I. Long-term liabilities | 0,00 | 283 600,20 | 169 000,00 |
| II. Short-term liabilities | 722 457,40 | 92 163,99 | 83 988,70 |
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.