Financial statements Syntex
Balance sheet data of SYNTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 252 852,32 | 15 303 866,30 | 9 817 027,48 | 5 746 469,69 | 2 869 359,73 | 1 628 074,77 |
| A. Fixed assets | 4 621 046,65 | 3 717 325,28 | 2 235 091,97 | 590 719,56 | 255 964,82 | 219 583,82 |
| B. Current assets | 10 631 805,67 | 11 586 541,02 | 7 581 935,51 | 5 155 750,13 | 2 613 394,91 | 1 408 490,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 252 852,32 | 15 303 866,30 | 9 817 027,48 | 5 746 469,69 | 2 869 359,73 | 1 628 074,77 |
| A. Equity | 4 287 975,02 | 3 735 435,27 | 2 118 028,06 | 395 545,22 | -1 495 789,39 | -1 361 689,99 |
| B. Liabilities and provisions for liabilities | 10 964 877,30 | 11 568 431,03 | 7 698 999,42 | 5 350 924,47 | 4 365 149,12 | 2 989 764,76 |
| I. Long-term liabilities | 1 259 427,33 | 1 894 412,84 | 3 268 643,59 | 3 330 908,97 | 3 326 097,41 | 1 792 190,61 |
| II. Short-term liabilities | 6 299 457,82 | 7 890 951,49 | 3 701 803,63 | 1 975 986,48 | 1 027 051,71 | 1 197 574,15 |
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.