Financial statements Sunparadise
Balance sheet of Sunparadise
Company age:
Age:
19 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SUNPARADISE
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 358 519,19 | 26 756 856,25 | 30 436 745,63 | 30 368 721,18 |
| A. Fixed assets | 7 298 169,40 | 7 299 292,33 | 7 694 569,34 | 7 437 111,94 |
| B. Current assets | 15 060 349,79 | 19 457 563,92 | 22 742 176,29 | 22 931 609,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 22 358 519,19 | 26 756 856,25 | 30 436 745,63 | 30 368 721,18 |
| A. Equity | 17 368 492,51 | 21 783 135,72 | 25 745 671,14 | 27 108 681,03 |
| B. Liabilities and provisions for liabilities | 4 990 026,68 | 4 973 720,53 | 4 691 074,49 | 3 260 040,15 |
| I. Long-term liabilities | 38 842,77 | 10 134,51 | 97 862,86 | 40 297,34 |
| II. Short-term liabilities | 4 643 646,68 | 4 770 119,45 | 3 982 885,20 | 2 848 387,38 |
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.