Financial statements Symmetrical Payroll Pl
Balance sheet data of SYMMETRICAL PAYROLL PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 876 757,36 | 761 858,39 | 1 002 871,19 |
| A. Fixed assets | 607 366,00 | 321 910,12 | 240 764,40 |
| B. Current assets | 269 391,36 | 439 948,27 | 762 106,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 876 757,36 | 761 858,39 | 1 002 871,19 |
| A. Equity | 285 372,23 | -237 874,71 | -151 264,22 |
| B. Liabilities and provisions for liabilities | 591 385,13 | 999 733,10 | 1 154 135,41 |
| I. Long-term liabilities | - | 835 953,92 | 1 024 416,99 |
| II. Short-term liabilities | 591 385,13 | 162 119,18 | 114 718,42 |
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.