Financial statements Systherm Info

Balance sheet of Systherm Info

Company age:
Age:
21 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SYSTHERM INFO

Year
2018
2019
2020
2021
2022
2023
Total assets 6 188 146,58 4 514 761,18 3 905 123,69 5 205 262,92 5 857 586,02 6 443 032,89
A. Fixed assets 223 072,32 153 387,59 148 100,20 264 914,54 291 358,55 333 173,92
B. Current assets 5 965 074,26 4 361 373,59 3 757 023,49 4 940 348,38 5 566 227,47 6 109 858,97
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 6 188 146,58 4 514 761,18 3 905 123,69 5 205 262,92 5 857 586,02 6 443 032,89
A. Equity 5 133 457,59 3 088 286,16 1 567 151,96 3 443 613,81 3 999 364,37 4 138 238,51
B. Liabilities and provisions for liabilities 1 054 688,99 1 426 475,02 2 337 971,73 1 761 649,11 1 858 221,65 2 304 794,38
I. Long-term liabilities 0,00 0,00 603 138,00 226 176,78 62 826,97 0,00
II. Short-term liabilities 1 054 688,99 1 426 475,02 1 734 833,73 1 535 472,33 1 795 394,68 2 304 794,38
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.