Financial statements Sysclay
Balance sheet data of SYSCLAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 750,14 | 714 369,26 | 539 326,81 | 748 590,17 | 741 427,06 | 510 808,28 |
| A. Fixed assets | - | 364 382,66 | 305 304,04 | 261 340,54 | 344 805,09 | 264 179,30 |
| B. Current assets | 16 750,14 | 349 986,60 | 234 022,77 | 487 249,63 | 396 621,97 | 246 628,98 |
| 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 | 16 750,14 | 714 369,26 | 539 326,81 | 748 590,17 | 741 427,06 | 510 808,28 |
| A. Equity | 2 762,05 | 62 433,01 | -148 170,86 | 256 448,45 | 209 108,50 | 173 598,67 |
| B. Liabilities and provisions for liabilities | 13 988,09 | 651 936,25 | 687 497,67 | 492 141,72 | 532 318,56 | 337 209,61 |
| I. Long-term liabilities | - | 0,00 | 368 863,91 | 328 208,62 | 227 054,22 | 123 620,89 |
| II. Short-term liabilities | 13 988,09 | 651 936,25 | 318 633,76 | 163 933,10 | 305 264,34 | 213 588,72 |
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.