Financial statements Centrum Synergii Saska
Balance sheet data of CENTRUM SYNERGII SASKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 897 972,23 | 1 176 604,85 | 1 779 381,77 | 2 662 950,53 |
| A. Fixed assets | 364 612,14 | 488 226,54 | 1 380 520,57 | 1 998 848,57 |
| B. Current assets | 533 360,09 | 688 378,31 | 398 861,20 | 664 101,96 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 897 972,23 | 1 176 604,85 | 1 779 381,77 | 2 708 077,16 |
| A. Equity | 528 999,30 | 900 111,17 | 1 427 082,16 | 2 045 155,98 |
| B. Liabilities and provisions for liabilities | 368 972,93 | 276 493,68 | 352 299,61 | 662 921,18 |
| I. Long-term liabilities | 263 381,10 | 171 735,66 | 80 091,66 | 497 779,74 |
| II. Short-term liabilities | 105 591,83 | 104 758,02 | 272 207,95 | 163 251,44 |
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.