Financial statements Sustineo Development

Balance sheet of Sustineo Development

Company age:
Age:
9 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SUSTINEO DEVELOPMENT

Year
2018
2019
2020
2021
2022
Total assets 1 131,54 721 585,45 1 049 210,97 9 882 774,18 5 296 317,09
A. Fixed assets 0,00 0,00 0,00 134 449,44 117 231,90
B. Current assets 1 131,54 721 585,45 1 049 210,97 9 748 324,74 5 179 085,19
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 131,54 721 585,45 1 049 210,97 9 882 774,18 5 296 317,09
A. Equity -778,98 -22 660,55 -81 394,93 -551 911,49 823 750,64
B. Liabilities and provisions for liabilities 1 910,52 744 246,00 1 130 605,90 10 434 685,67 4 472 566,45
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities - - - - 3 585 066,45
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.