Financial statements Sunroom
Balance sheet of Sunroom
Company age:
Age:
6 y. 10 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of SUNROOM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 479 899,00 | 495 745,00 | 373 860,25 |
| A. Fixed assets | 170 000,00 | 170 000,00 | 170 000,00 |
| B. Current assets | 309 899,00 | 325 745,00 | 203 860,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 479 899,00 | 495 745,00 | 373 860,25 |
| A. Equity | 109 474,09 | 110 326,10 | 69 997,67 |
| B. Liabilities and provisions for liabilities | 370 424,91 | 385 418,90 | 303 862,58 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 370 424,91 | - | - |
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.