Balance sheet data of SYNERGIA PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 062,84 | 36 382,95 | 49 080,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 062,84 | 36 382,95 | 49 080,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 062,84 | 36 382,95 | 49 080,50 |
| A. Equity | -117 323,78 | 10 047,68 | 33 373,60 |
| B. Liabilities and provisions for liabilities | 130 386,62 | 26 335,27 | 15 706,90 |
| I. Long-term liabilities | 128 287,00 | 19 287,00 | 7 220,00 |
| II. Short-term liabilities | 2 099,62 | 7 048,27 | 8 486,90 |
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.