Financial statements Suntar

Balance sheet of Suntar

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUNTAR

Year
2018
2019
2020
2021
2022
2023
Total assets 56 372 126,24 68 076 423,72 82 474 843,44 67 114 023,94 132 689 266,56 171 088 885,34
A. Fixed assets 2 007 206,71 1 957 360,84 2 644 253,84 2 662 205,24 7 392 669,28 13 332 214,86
B. Current assets 54 364 919,53 66 119 062,88 79 830 589,60 64 451 818,70 125 296 597,28 157 756 670,48
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 56 372 126,24 68 076 423,72 82 474 843,44 67 114 023,94 132 689 266,56 171 088 885,34
A. Equity 10 330 076,91 14 812 676,45 21 499 185,38 30 154 466,68 47 290 944,12 105 425 927,28
B. Liabilities and provisions for liabilities 46 042 049,33 53 263 747,27 60 975 658,06 36 959 557,26 85 398 322,44 65 662 958,06
I. Long-term liabilities 101 705,98 75 193,18 2 818 395,46 544 331,81 35 824,42 77 897,33
II. Short-term liabilities 45 903 141,70 52 543 992,44 57 509 823,95 35 745 450,36 84 980 024,98 65 246 291,74
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.