Financial statements Sinergen
Balance sheet of Sinergen
Company age:
Age:
8 y. 3 m. 5 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of SINERGEN
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 486 830,28 | 8 410 614,63 | 7 693 915,49 | 7 362 578,84 | 4 800 214,46 | 3 061 634,61 |
| A. Fixed assets | 109 180,50 | 82 817,02 | 197 783,11 | 48 422,65 | 132 088,19 | 177 267,88 |
| B. Current assets | 7 377 649,78 | 8 327 797,61 | 7 496 132,38 | 7 314 156,19 | 4 668 126,27 | 2 884 366,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 486 830,28 | 8 410 614,63 | 7 693 915,49 | 7 362 578,84 | 4 800 214,46 | 2 515 047,66 |
| A. Equity | 1 551 575,06 | -664 213,87 | 631 513,04 | 2 230 845,75 | 229 852,13 | 708 767,19 |
| B. Liabilities and provisions for liabilities | 5 935 255,22 | 9 074 828,50 | 7 062 402,45 | 5 131 733,09 | 4 570 362,33 | 1 806 280,47 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 756 748,75 | 5 706 159,55 | 6 252 354,19 | 4 790 467,31 | 4 141 519,19 | 1 799 612,36 |
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.