Financial statements Sunshine Holiday

Balance sheet of Sunshine Holiday

Company age:
Age:
12 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUNSHINE HOLIDAY

Year
2022
2023
Total assets 1 705 618,56 1 639 561,68
A. Fixed assets 3 741,00 247,00
B. Current assets 1 701 877,56 1 639 314,68
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 705 618,56 1 639 561,68
A. Equity -83 879,46 -105 747,55
B. Liabilities and provisions for liabilities 1 789 498,02 1 745 309,23
I. Long-term liabilities 782 854,55 793 449,22
II. Short-term liabilities 1 002 762,47 947 010,01
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.