Financial statements Synergic
Balance sheet data of SYNERGIC
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 29 981 862,36 | 25 606 480,15 |
| A. Fixed assets | 7 283 140,18 | 8 835 179,53 |
| B. Current assets | 22 698 722,18 | 16 771 300,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 29 981 862,36 | 25 606 480,15 |
| A. Equity | 11 195 641,25 | 4 297 976,48 |
| B. Liabilities and provisions for liabilities | 18 786 221,11 | 21 308 503,67 |
| I. Long-term liabilities | 1 203 265,28 | 2 174 745,38 |
| II. Short-term liabilities | 13 577 659,78 | 17 055 056,08 |
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.