Financial statements Sunrest
Balance sheet data of SUNREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 674 978,01 | 626 253,37 | 801 717,48 | 296 694,33 | 569 411,96 | 613 543,98 |
| A. Fixed assets | 67 950,34 | 83 954,61 | 58 635,57 | 67 115,13 | 45 859,69 | 337 612,91 |
| B. Current assets | 607 027,67 | 542 298,76 | 743 081,91 | 229 579,20 | 523 552,27 | 275 931,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 674 978,01 | 626 253,37 | 801 717,48 | 296 694,33 | 569 411,96 | 613 543,98 |
| A. Equity | 516 201,32 | 540 596,96 | 546 118,82 | -12 511,87 | -92 521,61 | 257 923,00 |
| B. Liabilities and provisions for liabilities | 158 776,69 | 85 656,41 | 255 598,66 | 309 206,20 | 661 933,57 | 355 620,98 |
| I. Long-term liabilities | - | - | 166 686,00 | 124 471,20 | 0,00 | - |
| II. Short-term liabilities | 158 776,69 | 85 656,41 | 88 912,66 | 184 735,00 | 40 525,17 | - |
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.