Financial statements Syrius
Balance sheet data of SYRIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 990 274,56 | 2 016 667,07 | 2 142 833,02 | 4 172 645,19 | 5 088 754,12 | 5 544 247,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 618 403,77 | 3 476 541,39 | 3 037 061,51 |
| B. Current assets | 990 274,56 | 2 016 667,07 | 2 142 833,02 | 1 554 241,42 | 1 612 212,73 | 2 507 185,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 990 274,56 | 2 016 667,07 | 2 142 833,02 | 4 172 645,19 | 5 088 754,12 | 5 544 247,40 |
| A. Equity | 119 875,01 | 124 317,93 | 504 768,53 | 868 754,61 | 274 862,72 | -1 038 472,31 |
| B. Liabilities and provisions for liabilities | 870 399,55 | 1 892 349,14 | 1 638 064,49 | 3 303 890,58 | 4 813 891,40 | 6 582 719,71 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 278 039,39 | 249 531,68 | 459 395,68 |
| II. Short-term liabilities | - | 1 892 349,14 | 1 631 422,06 | 3 009 560,42 | 4 563 998,20 | 6 093 676,58 |
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.