Financial statements Sam-Masters
Balance sheet data of SAM-MASTERS
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 88 604,99 | 239 101,92 | 361 823,11 |
A. Fixed assets | 14 005,91 | 40 421,74 | 95 013,53 |
B. Current assets | 74 599,08 | 198 680,18 | 266 809,58 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 88 604,99 | 239 101,92 | 361 823,11 |
A. Equity | -60 238,12 | -94 489,78 | -199 584,18 |
B. Liabilities and provisions for liabilities | 148 843,11 | 333 591,70 | 561 407,29 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 148 843,11 | 333 591,70 | 561 407,29 |
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.