Financial statements Syrenka Development
Balance sheet data of SYRENKA DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 495 971,57 | 2 323 290,11 | 3 029 133,94 | 4 160 259,14 | 3 678 799,80 | 1 950 470,48 |
A. Fixed assets | 790 000,00 | 790 000,00 | 790 000,00 | 790 000,00 | 90 317,97 | 54 190,78 |
B. Current assets | 705 971,57 | 1 533 290,11 | 2 239 133,94 | 3 370 259,14 | 3 588 481,83 | 1 896 279,70 |
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 | 1 495 971,57 | 2 323 290,11 | 3 029 133,94 | 4 160 259,14 | 3 678 799,80 | 1 950 470,48 |
A. Equity | 773 885,96 | 749 709,37 | 739 801,43 | 660 553,87 | 856 407,63 | 1 237 650,45 |
B. Liabilities and provisions for liabilities | 722 085,61 | 1 573 580,74 | 2 289 332,51 | 3 499 705,27 | 2 822 392,17 | 712 820,03 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 722 085,61 | 1 573 580,74 | 1 793 480,20 | 1 803 071,01 | 2 507 503,25 | 712 820,03 |
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.