Financial statements Cs Synergy
Balance sheet data of CS SYNERGY
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 935 581,84 | 2 890 528,53 | 4 315 771,26 |
| A. Fixed assets | 13 937,50 | 1 392 114,70 | 1 737 340,02 |
| B. Current assets | 921 644,34 | 1 498 413,83 | 2 578 431,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 935 581,84 | 2 890 528,53 | 4 315 771,26 |
| A. Equity | 56 689,96 | 204 916,07 | 327 251,16 |
| B. Liabilities and provisions for liabilities | 878 891,88 | 2 685 612,46 | 3 988 520,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 850 365,01 | 1 881 034,94 | 2 914 535,51 |
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.