Financial statements Synevo
Balance sheet data of SYNEVO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 836 032,59 | 74 373 664,45 | 83 449 880,85 | 150 579 781,14 | 112 368 016,46 | 101 460 777,89 |
| A. Fixed assets | 23 196 276,96 | 21 090 977,66 | 22 625 228,16 | 29 768 839,18 | 29 268 974,74 | 26 512 661,91 |
| B. Current assets | 48 639 755,63 | 53 282 686,79 | 60 824 652,69 | 120 810 941,96 | 83 099 041,72 | 74 948 115,98 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 71 836 032,59 | 74 373 664,45 | 83 449 880,85 | 150 579 781,14 | 112 368 016,46 | 101 460 777,89 |
| A. Equity | 2 537 330,68 | 3 440 624,91 | 4 872 657,88 | 47 383 052,11 | 44 590 274,07 | 30 542 400,56 |
| B. Liabilities and provisions for liabilities | 69 298 701,91 | 70 933 039,54 | 78 577 222,97 | 103 196 729,03 | 67 777 742,39 | 70 918 377,33 |
| I. Long-term liabilities | 32 686 477,21 | 32 508 122,80 | 33 729 122,31 | 33 639 941,65 | 33 949 834,81 | 32 630 332,58 |
| II. Short-term liabilities | 29 647 414,69 | 29 161 222,24 | 26 056 529,19 | 35 066 908,38 | 16 755 803,41 | 21 055 288,74 |
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.