Financial statements Sunrise
Balance sheet data of SUNRISE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 188 705,98 | 79 662,11 | 70 431,48 | 216 404,15 | 4 237 477,15 | 10 661 736,03 | 11 548 020,74 |
| A. Fixed assets | - | - | - | 0,00 | 11 379,68 | 1 437 767,75 | 3 076 799,86 |
| B. Current assets | 128 705,98 | 19 662,11 | 10 431,48 | 216 404,15 | 4 226 097,47 | 9 223 968,28 | 8 471 220,88 |
| C. Share capital contributions (basic funds) | 60 000,00 | 60 000,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 60 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 705,98 | 79 662,11 | 70 431,48 | 216 404,15 | 4 237 477,15 | 10 661 736,03 | 11 548 020,74 |
| A. Equity | 76 145,35 | 70 758,18 | 68 412,23 | 209 211,07 | 1 352 368,47 | 3 858 989,72 | 4 822 631,35 |
| B. Liabilities and provisions for liabilities | 112 560,63 | 8 903,93 | 2 019,25 | 7 193,08 | 2 885 108,68 | 6 802 746,31 | 6 725 389,39 |
| I. Long-term liabilities | - | - | - | - | - | 718 647,39 | 1 307 674,54 |
| II. Short-term liabilities | - | - | - | - | - | 6 084 098,92 | 5 417 714,85 |
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.