Financial statements Syntoil

Balance sheet of Syntoil

Company age:
Age:
10 y. 3 m. 30 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SYNTOIL

Year
2018
2019
2020
2021
2022
2023
Total assets 406 043,86 4 149 654,28 7 580 162,61 9 709 735,24 19 247 024,26 18 806 265,93
A. Fixed assets 302 872,49 3 123 427,70 3 097 231,63 1 890 461,14 1 319 693,71 17 812 287,68
B. Current assets 103 171,37 1 026 226,58 4 482 930,98 7 819 274,10 17 927 330,55 993 978,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 406 043,86 4 149 654,28 7 580 162,61 9 709 735,24 19 247 024,26 18 806 265,93
A. Equity -1 721 407,98 1 694 194,25 -1 075 406,69 -2 735 751,60 5 607 730,35 3 160 991,04
B. Liabilities and provisions for liabilities 2 127 451,84 2 455 460,03 8 655 569,30 12 445 486,84 13 639 293,91 15 645 274,89
I. Long-term liabilities 1 960 202,12 2 196 932,07 2 369 502,91 2 269 304,28 3 801 184,57 3 945 245,94
II. Short-term liabilities 167 249,72 258 527,96 115 866,32 545 598,36 207 525,14 398 624,80
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.