Financial statements Sunnyflower
Balance sheet of Sunnyflower
Company age:
Age:
9 y. 11 m. 24 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of SUNNYFLOWER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 509 044,63 | 3 661 705,36 | 3 487 297,64 |
| A. Fixed assets | 1 415 000,00 | 1 415 000,00 | 1 415 000,00 |
| B. Current assets | 2 094 044,63 | 2 246 705,36 | 2 072 297,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 509 044,63 | 3 661 705,36 | 3 487 297,64 |
| A. Equity | 136 044,63 | 274 155,36 | 43 747,64 |
| B. Liabilities and provisions for liabilities | 3 373 000,00 | 3 387 550,00 | 3 443 550,00 |
| I. Long-term liabilities | 3 366 545,00 | 3 381 095,00 | 3 381 095,00 |
| II. Short-term liabilities | 5 000,00 | 5 000,00 | 61 000,00 |
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.