Financial statements Synergie
Balance sheet data of SYNERGIE
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 747 046,71 | 849 813,02 | 1 326 271,09 | 1 305 530,87 |
A. Fixed assets | 143 215,01 | 124 964,95 | 162 910,00 | 227 057,51 |
B. Current assets | 603 831,70 | 724 848,07 | 1 163 361,09 | 1 078 473,36 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 747 046,71 | 849 813,02 | 1 326 271,09 | 1 305 530,87 |
A. Equity | 701 738,71 | 839 812,95 | 1 323 890,09 | 1 302 760,46 |
B. Liabilities and provisions for liabilities | 45 308,00 | 10 000,07 | 2 381,00 | 2 770,41 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.