Financial statements Sylva

Balance sheet of Sylva

Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
1 500 240 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SYLVA

Year
2019
2020
2021
2022
2023
Total assets 123 887 565,69 145 907 167,65 226 062 594,32 288 269 619,03 298 555 445,34
A. Fixed assets 79 008 153,03 97 843 491,42 171 256 641,42 214 782 989,40 216 496 976,71
B. Current assets 44 879 412,66 48 063 676,23 54 805 952,90 73 486 629,63 82 058 468,63
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 123 887 565,69 145 907 167,65 226 062 594,32 288 269 619,03 298 555 445,34
A. Equity 34 986 313,57 51 549 915,25 42 744 921,66 57 550 837,13 70 660 655,31
B. Liabilities and provisions for liabilities 88 901 252,12 94 357 252,40 183 317 672,66 230 718 781,90 227 894 790,03
I. Long-term liabilities 39 636 398,62 43 068 887,88 91 977 723,86 110 706 758,60 107 529 964,62
II. Short-term liabilities 49 150 019,50 51 246 309,52 71 332 105,35 81 872 985,39 75 215 633,25
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.