Financial statements Synthelio Group
Balance sheet of Synthelio Group
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SYNTHELIO GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 45 904,09 | 6 252,82 | 5,38 | 4,64 | 0,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 45 904,09 | 6 252,82 | 5,38 | 4,64 | 0,63 |
| 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 | 45 904,09 | 6 252,82 | 5,38 | 4,64 | 0,63 |
| A. Equity | 4 957,50 | 5 235,53 | -87,67 | -1 867,57 | -3 071,14 |
| B. Liabilities and provisions for liabilities | 40 946,59 | 1 017,29 | 93,05 | 1 872,21 | 3 071,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 071,77 |
| II. Short-term liabilities | 3 088,98 | 1 017,29 | 93,05 | 1 872,21 | 0,00 |
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.