Synthos - Balance Sheet

Assets and Their Funding (PLN mil)
Chemicals | Poland | March 07, 2018
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Excel Sheet

Synthos's total assets reached PLN 4,792 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,247 mil, or 46.9% of total assets while cash reached PLN 1,051 mil at the end of 2015.

On the other hand, total debt reached PLN 1,706 mil at the year-end, or 46.9% of total assets while firm's equity amounted to PLN 2,306 mil. As a result, net debt reached PLN 655 mil at the end of 2015 and accounted for 28.4% of equity.

You can see all the company’s data at Synthos Profile, or you can download a report on the company in the report section.