Financial statements Syrion

Balance sheet of Syrion

Company age:
Age:
17 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SYRION

Year
2018
2019
2020
2022
2023
Total assets 22 880 661,57 22 591 003,09 25 415 945,68 27 347 301,77 26 755 417,94
A. Fixed assets 20 163 187,58 20 080 099,48 22 752 828,30 25 718 212,78 24 942 408,69
B. Current assets 2 717 473,99 2 380 903,61 2 533 117,38 1 629 088,99 1 813 009,25
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 130 000,00 130 000,00 0,00 0,00
Total liabilities 22 880 661,57 22 591 003,09 25 415 945,68 27 347 301,77 26 755 417,94
A. Equity 13 495 086,17 13 896 829,42 15 197 734,80 15 750 958,75 16 128 552,03
B. Liabilities and provisions for liabilities 9 385 575,40 8 694 173,67 10 218 210,88 11 596 343,02 10 626 865,91
I. Long-term liabilities 3 521 486,02 3 609 355,69 3 339 389,19 4 595 108,91 3 441 293,07
II. Short-term liabilities 3 391 751,20 3 074 785,80 4 649 117,93 4 895 707,90 5 579 721,04
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.