Financial statements Szymmar
Balance sheet data of SZYMMAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 485 780,64 | 9 313 601,90 | 6 695 025,48 | 6 254 460,98 |
| A. Fixed assets | 2 379 769,16 | 3 287 311,77 | 3 242 327,05 | 2 971 700,39 |
| B. Current assets | 6 756 493,42 | 5 896 875,85 | 3 452 698,43 | 3 282 760,59 |
| 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 | 0,00 | 9 313 601,90 | 6 695 025,48 | 6 254 460,98 |
| A. Equity | 8 664 877,10 | 9 099 217,55 | 6 517 751,71 | 5 930 434,62 |
| B. Liabilities and provisions for liabilities | 820 903,54 | 214 384,35 | 177 273,77 | 324 026,36 |
| I. Long-term liabilities | 0,00 | 137 471,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 820 903,54 | 76 913,05 | 177 273,77 | 324 026,36 |
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.