Financial statements Systherm Technik

Balance sheet of Systherm Technik

Company age:
Age:
13 y. 6 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SYSTHERM TECHNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 453 591,18 2 192 778,88 2 325 326,76 2 658 012,56 2 945 051,73 3 344 099,05
A. Fixed assets 394 348,22 342 043,29 324 564,93 310 852,78 411 214,36 494 997,16
B. Current assets 2 059 242,96 1 850 735,59 2 000 761,83 2 347 159,78 2 533 837,37 2 849 101,89
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 2 453 591,18 2 192 778,88 2 325 326,76 2 658 012,56 2 945 051,73 3 344 099,05
A. Equity 1 085 529,01 1 132 897,10 1 325 833,97 1 484 342,10 1 909 893,16 2 353 280,03
B. Liabilities and provisions for liabilities 1 368 062,17 1 059 881,78 999 492,79 1 173 670,46 1 035 158,57 990 819,02
I. Long-term liabilities 200 000,00 0,00 200 000,00 200 000,00 200 000,00 200 000,00
II. Short-term liabilities 1 168 062,17 1 059 881,78 799 492,79 973 670,46 835 158,57 790 819,02
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.