Financial statements Systra Spółka Akcyjna Oddział W Polsce

Balance sheet of Systra Spółka Akcyjna Oddział W Polsce

Company age:
Age:
19 y. 6 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SYSTRA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE

Year
2018
2019
2020
2021
2022
2023
Total assets 22 771 508,70 22 063 356,58 30 760 260,99 28 608 850,61 27 935 531,78 27 184 584,37
A. Fixed assets 2 705 369,46 3 154 742,64 4 099 433,07 3 765 470,01 3 513 942,70 3 277 343,47
B. Current assets 20 066 139,24 18 908 613,94 26 660 827,92 24 843 380,60 24 421 589,08 23 907 240,90
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 22 771 508,70 22 063 356,58 30 760 260,99 28 608 850,61 27 935 531,78 27 184 584,37
A. Equity -2 806 754,10 -1 167 778,19 -249 052,53 2 050 685,27 4 541 775,23 9 175 425,66
B. Liabilities and provisions for liabilities 25 578 262,80 23 231 134,77 31 009 313,52 26 558 165,34 23 393 756,55 18 009 158,71
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 164 222,86 12 996 383,96 15 519 513,58 13 511 876,89 11 147 693,92 7 448 214,64
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.