Financial statements Sampia

Balance sheet of Sampia

Company age:
Age:
22 y. 11 m. 29 d.
Share capital:
Share capital:
304 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAMPIA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 394 747,58 14 049 545,02 13 532 687,38 10 951 470,95 8 337 134,07 7 226 739,26
A. Fixed assets 3 036 460,52 2 983 426,70 2 870 251,61 2 639 147,53 2 285 314,41 2 025 893,77
B. Current assets 11 008 287,06 11 066 118,32 10 662 435,77 8 312 323,42 6 051 819,66 5 200 845,49
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 14 394 747,58 14 049 545,02 13 532 687,38 10 951 470,95 8 337 134,07 7 226 739,26
A. Equity 7 196 357,15 7 926 032,99 6 061 395,92 3 595 064,40 4 830 959,84 4 440 493,04
B. Liabilities and provisions for liabilities 7 198 390,43 6 123 512,03 7 471 291,46 7 356 406,55 3 506 174,23 2 786 246,22
I. Long-term liabilities 278 822,89 92 362,89 0,00 0,00 0,00 250 000,00
II. Short-term liabilities 6 710 467,54 5 898 935,83 6 720 467,77 6 960 616,51 3 252 549,56 2 463 341,51
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.