Financial statements Sylo Software

Balance sheet of Sylo Software

Company age:
Age:
8 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SYLO SOFTWARE

Year
2017
2019
2020
2021
2022
2023
Total assets 332 274,23 1 348 021,00 2 200 593,01 2 664 028,09 2 638 473,66 1 900 399,18
A. Fixed assets 2 754,00 1 046 328,36 1 108 984,54 695 587,04 683 045,21 260 445,63
B. Current assets 329 520,23 301 692,64 1 091 608,47 1 968 441,05 1 955 428,45 1 639 953,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 332 274,23 1 348 021,00 2 200 593,01 2 664 028,09 2 638 473,66 1 900 399,18
A. Equity 206 303,60 256 030,54 261 070,97 675 274,23 920 336,39 546 843,16
B. Liabilities and provisions for liabilities 125 970,63 1 091 990,46 1 939 522,04 1 988 753,86 1 718 137,27 1 353 556,02
I. Long-term liabilities 0,00 140 000,00 678 813,85 736 984,17 693 154,49 498 786,02
II. Short-term liabilities 147 196,11 1 171 707,34 1 268 437,19 1 251 769,69 1 024 982,78 854 770,00
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.