Financial statements Synergis Serwis Hvac
Balance sheet data of SYNERGIS SERWIS HVAC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 697 621,73 | 574 810,94 |
| A. Fixed assets | 555 091,87 | 434 561,00 |
| B. Current assets | 142 529,86 | 140 249,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 697 621,73 | 574 810,94 |
| A. Equity | 417 933,08 | 377 909,40 |
| B. Liabilities and provisions for liabilities | 279 688,65 | 196 901,54 |
| I. Long-term liabilities | 248 530,11 | 0,00 |
| II. Short-term liabilities | 31 158,54 | 196 901,54 |
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.