Financial statements Synergia
Balance sheet data of SYNERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 869 625,82 | 707 468,93 | 800 991,44 | 925 316,23 | 881 426,30 | 916 534,15 |
| A. Fixed assets | 289 409,63 | 280 470,33 | 215 241,60 | 150 963,80 | 110 983,79 | 74 867,54 |
| B. Current assets | 580 216,19 | 426 998,60 | 585 749,84 | 774 352,43 | 770 442,51 | 841 666,61 |
| 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 | 869 625,82 | 707 468,93 | 800 991,44 | 925 316,23 | 881 426,30 | 916 534,15 |
| A. Equity | -138 023,53 | 4 631,54 | -108 862,90 | 102 083,20 | 371 955,45 | 424 341,26 |
| B. Liabilities and provisions for liabilities | 1 007 649,35 | 702 837,39 | 909 854,34 | 823 233,03 | 509 470,85 | 492 192,89 |
| I. Long-term liabilities | 521 337,37 | 490 077,16 | 696 541,69 | 668 729,43 | 388 292,95 | 356 743,61 |
| II. Short-term liabilities | 486 271,06 | 212 760,23 | 213 312,65 | 154 503,60 | 121 177,90 | 130 229,02 |
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.