Financial statements Sg Synergia Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet data of SG SYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 862 456,74 | 24 970 747,55 | 20 186 450,00 | 17 285 930,07 | 12 723 903,95 | 2 182 880,61 |
A. Fixed assets | 18 432 726,96 | 13 875 580,60 | 14 514 359,48 | 13 359 501,57 | 11 040 428,09 | 835 409,85 |
B. Current assets | 8 429 729,78 | 11 095 166,95 | 5 672 090,52 | 3 926 428,50 | 1 683 475,86 | 1 347 470,76 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 26 862 456,74 | 24 970 747,55 | 20 186 450,00 | 17 285 930,07 | 12 723 903,95 | 2 182 880,61 |
A. Equity | 21 179 879,54 | 18 850 239,50 | 17 804 262,03 | 16 640 473,49 | 12 320 130,78 | 931 747,46 |
B. Liabilities and provisions for liabilities | 5 682 577,20 | 6 120 508,05 | 2 382 187,97 | 645 456,58 | 403 773,17 | 1 251 133,15 |
I. Long-term liabilities | 448 097,17 | 143 869,70 | 46 809,05 | 58 159,05 | 0,00 | - |
II. Short-term liabilities | 5 017 981,07 | 5 185 297,85 | 2 019 049,93 | 312 425,08 | 155 031,46 | - |
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.