Financial statements Sunroof Technology
Balance sheet of Sunroof Technology
Company age:
Age:
6 y. 4 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SUNROOF TECHNOLOGY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 77 244,58 | 1 045 901,56 | 8 095 806,23 | 16 391 049,82 | 17 029 610,72 |
| A. Fixed assets | 3 600,00 | 76 741,50 | 2 147 115,95 | 4 402 309,50 | 230 117,61 |
| B. Current assets | 73 644,58 | 969 160,06 | 5 948 690,28 | 11 988 740,32 | 16 799 493,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 77 244,58 | 1 045 901,56 | 8 095 806,23 | 16 391 049,82 | 17 029 610,72 |
| A. Equity | -50 021,80 | -1 205 429,76 | -8 451 146,38 | -20 988 006,41 | -30 608 316,55 |
| B. Liabilities and provisions for liabilities | 127 266,38 | 2 251 331,32 | 16 546 952,61 | 37 379 056,23 | 47 637 927,27 |
| I. Long-term liabilities | 0,00 | 68 510,20 | 3 309 900,48 | 14 020 280,37 | 22 372 590,97 |
| II. Short-term liabilities | 127 266,38 | 419 644,30 | 5 766 467,45 | 10 608 297,38 | 14 911 120,81 |
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.