Financial statements Sunshine Property
Balance sheet data of SUNSHINE PROPERTY
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 17 463 717,60 | 22 048 766,78 | 25 224 322,14 | 28 557 493,26 | 28 252 208,29 | 29 580 452,17 |
| A. Fixed assets | 16 413 607,23 | 20 202 144,08 | 24 948 032,14 | 27 852 693,15 | 26 070 157,82 | 24 142 904,70 |
| B. Current assets | 1 050 110,37 | 1 846 622,70 | 276 290,00 | 704 800,11 | 2 182 050,47 | 5 437 547,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 463 717,60 | 22 048 766,78 | 25 224 322,14 | 28 557 493,26 | 28 252 208,29 | 29 580 452,17 |
| A. Equity | -1 173 036,29 | -1 531 656,12 | -2 166 919,71 | -3 264 238,00 | -3 625 260,27 | -2 144 375,49 |
| B. Liabilities and provisions for liabilities | 18 636 753,89 | 23 580 422,90 | 27 391 241,85 | 31 821 731,26 | 31 877 468,56 | 31 724 827,66 |
| I. Long-term liabilities | 18 249 213,45 | 23 161 201,10 | 27 218 417,24 | 31 604 883,34 | 31 345 132,63 | 30 844 622,67 |
| II. Short-term liabilities | 387 540,44 | 419 221,80 | 172 824,61 | 216 847,92 | 532 335,93 | 880 204,99 |
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.