Financial statements Symfonia
Balance sheet data of SYMFONIA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 36 501 351,51 | 84 176 812,30 | 47 777 336,09 |
| A. Fixed assets | 34 053 505,79 | 63 196 004,15 | 656 544,59 |
| B. Current assets | 2 447 845,72 | 20 980 808,15 | 47 120 791,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 36 501 351,51 | 84 176 812,30 | 47 777 336,09 |
| A. Equity | 221 883,27 | 905 930,08 | 1 917 847,85 |
| B. Liabilities and provisions for liabilities | 36 279 468,24 | 83 270 882,22 | 45 859 488,24 |
| I. Long-term liabilities | - | 64 198 723,45 | 55 998,13 |
| II. Short-term liabilities | - | 18 394 889,37 | 45 067 968,11 |
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.