Financial statements Synergia
Balance sheet data of SYNERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 707 278,08 | 427 759,08 | 586 684,90 | 600 993,97 | 279 689,24 | 429 553,19 |
| A. Fixed assets | 70 649,18 | 67 856,50 | 65 545,54 | 65 000,00 | 65 000,00 | 65 000,00 |
| B. Current assets | 636 628,90 | 359 902,58 | 521 139,36 | 535 993,97 | 214 689,24 | 364 553,19 |
| 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 | 707 278,08 | 427 759,08 | 586 684,90 | 600 993,97 | 279 689,24 | 429 553,19 |
| A. Equity | 481 019,26 | 131 559,56 | 321 400,66 | 384 029,13 | -14 341,28 | 97 792,04 |
| B. Liabilities and provisions for liabilities | 226 258,82 | 296 199,52 | 265 284,24 | 216 964,84 | 294 030,52 | 331 761,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 76 500,00 | 7 875,00 | 10 000,00 | 0,00 |
| II. Short-term liabilities | 225 014,15 | 287 167,70 | 188 784,24 | 209 089,84 | 284 030,52 | 331 761,15 |
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.