Financial statements Syntaco
Balance sheet data of SYNTACO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 203 193,02 | 13 447 094,60 | 25 605 294,74 | 27 565 050,78 | 22 348 149,88 |
| A. Fixed assets | 231 721,20 | 315 719,78 | 214 958,02 | 1 048 147,66 | 1 428 766,97 |
| B. Current assets | 6 971 471,82 | 13 131 374,82 | 25 390 336,72 | 26 516 903,12 | 20 919 382,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 203 193,02 | 13 447 094,60 | 25 605 294,74 | 27 565 050,78 | 22 348 149,88 |
| A. Equity | 490 585,49 | 1 350 399,81 | 2 192 788,27 | 2 832 139,07 | 3 551 099,25 |
| B. Liabilities and provisions for liabilities | 6 712 607,53 | 12 096 694,79 | 23 412 506,47 | 24 732 911,71 | 18 797 050,63 |
| I. Long-term liabilities | 711 893,18 | 3 981 575,42 | 840 890,29 | 5 736 183,15 | 974 810,05 |
| II. Short-term liabilities | 5 960 835,43 | 8 024 683,56 | 21 985 845,96 | 18 338 233,21 | 17 367 750,57 |
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.