Financial statements System M
Balance sheet of System M
Company age:
Age:
4 y. 9 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SYSTEM M
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 047 207,72 | 18 174 846,24 | 18 038 917,90 | 22 291 811,18 |
| A. Fixed assets | 1 216 731,36 | 1 151 211,34 | 1 489 656,86 | 1 471 174,20 |
| B. Current assets | 11 830 476,36 | 17 023 634,90 | 16 549 261,04 | 20 820 636,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 047 207,72 | 18 174 846,24 | 18 038 917,90 | 22 291 811,18 |
| A. Equity | 1 824 121,16 | 3 147 448,09 | 3 518 911,70 | 3 812 506,88 |
| B. Liabilities and provisions for liabilities | 11 223 086,56 | 15 027 398,15 | 14 520 006,20 | 18 479 304,30 |
| I. Long-term liabilities | 1 395 050,68 | 475 611,61 | 484 678,42 | 1 172 534,27 |
| II. Short-term liabilities | 9 828 035,88 | 14 551 786,54 | 14 035 327,78 | 17 306 770,03 |
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.