Financial statements Systemy Hvac
Balance sheet data of SYSTEMY HVAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 96 665,56 | 114 801,57 | 302 882,72 | 118 724,55 |
| A. Fixed assets | 43 667,46 | 27 210,06 | 10 752,66 | 10 752,66 |
| B. Current assets | 52 998,10 | 87 591,51 | 292 130,06 | 107 971,89 |
| 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 | 96 665,56 | 114 801,57 | 302 882,72 | 118 724,55 |
| A. Equity | -36 214,84 | 1 444,91 | 160 496,39 | 81 284,59 |
| B. Liabilities and provisions for liabilities | 132 880,40 | 113 356,66 | 142 386,33 | 37 439,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 132 880,40 | 113 356,66 | 142 386,33 | 37 439,96 |
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.