Financial statements Al-Samer
Balance sheet of Al-Samer
Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of AL-SAMER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 53 076 838,95 | 53 581 578,23 | 52 112 675,48 |
| A. Fixed assets | 45 056 780,98 | 44 706 051,51 | 44 760 938,64 |
| B. Current assets | 8 020 057,97 | 8 875 526,72 | 7 351 736,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 076 838,95 | 53 581 578,23 | 52 112 675,48 |
| A. Equity | 24 356 551,07 | 23 763 421,10 | 22 019 334,29 |
| B. Liabilities and provisions for liabilities | 28 720 287,88 | 29 818 157,13 | 30 093 341,19 |
| I. Long-term liabilities | 20 403 854,89 | 21 634 266,85 | 22 948 930,79 |
| II. Short-term liabilities | 4 624 907,73 | 4 497 742,02 | 3 376 621,97 |
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.