Financial statements System-1 Numeric

Balance sheet of System-1 Numeric

Company age:
Age:
21 y. 7 m. 21 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SYSTEM-1 NUMERIC

Year
2018
2019
2020
2021
2022
2023
Total assets 655 473,14 682 622,44 639 574,48 598 574,05 568 423,68 493 014,56
A. Fixed assets 560 444,45 559 607,97 519 968,94 458 634,22 477 156,64 439 762,43
B. Current assets 95 028,69 123 014,47 119 605,54 139 939,83 91 267,04 53 252,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 655 473,14 682 622,44 639 574,48 598 574,05 568 423,68 493 014,56
A. Equity 183 281,22 183 798,00 164 360,09 138 701,96 88 204,89 55 439,05
B. Liabilities and provisions for liabilities 472 191,92 498 824,44 475 214,39 459 872,09 480 218,79 437 575,51
I. Long-term liabilities 202 177,79 143 292,71 111 642,26 337 521,28 419 308,37 379 927,41
II. Short-term liabilities 270 014,13 355 531,73 363 572,13 122 350,81 60 910,42 57 648,10
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.