Financial statements Ms Synergy
Balance sheet data of MS SYNERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 860,00 | 5 999,30 | 458 392,31 | 412 197,79 | 320 596,32 | 182 249,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 232 000,00 | 174 000,00 | 116 000,00 |
| B. Current assets | 5 860,00 | 5 999,30 | 458 392,31 | 180 197,79 | 146 596,32 | 66 249,86 |
| 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 | 5 860,00 | 5 999,30 | 458 392,31 | 412 197,79 | 320 596,32 | 182 249,86 |
| A. Equity | 5 860,00 | -5 269,45 | 181 270,27 | 70 936,45 | 57 836,67 | 36 040,38 |
| B. Liabilities and provisions for liabilities | 0,00 | 11 268,75 | 277 122,04 | 341 261,34 | 262 759,65 | 146 209,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 11 268,75 | 30 622,04 | 144 061,34 | 114 859,65 | 47 609,48 |
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.