Financial statements Syntos Group
Balance sheet data of SYNTOS GROUP
|
Year
|
2018
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 10 385,13 | 1 238 398,86 | 1 559 935,66 | 1 539 067,76 | 1 314 808,96 |
| A. Fixed assets | 0,00 | 16 005,60 | 13 400,04 | 10 794,48 | 8 188,92 |
| B. Current assets | 10 385,13 | 1 222 393,26 | 1 546 535,62 | 1 528 273,28 | 1 306 620,04 |
| 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 | 10 385,13 | 1 238 398,86 | 1 559 935,66 | 1 539 067,76 | 1 314 808,96 |
| A. Equity | -115 971,83 | 165 670,02 | 243 594,57 | 167 810,39 | 61 904,83 |
| B. Liabilities and provisions for liabilities | 126 356,96 | 1 072 728,84 | 1 316 341,09 | 1 371 257,37 | 1 252 904,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 356,96 | 1 069 953,70 | 1 316 341,09 | 1 371 257,37 | 1 252 904,13 |
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.