Financial statements Samal
Balance sheet data of SAMAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 424 532,27 | 6 390 790,01 | 8 181 772,92 | 7 789 041,43 | 7 795 243,55 |
| A. Fixed assets | 40 170,20 | 30 585,91 | 22 636,36 | 15 874,69 | 28 230,42 |
| B. Current assets | 5 384 362,07 | 6 360 204,10 | 8 159 136,56 | 7 773 166,74 | 7 767 013,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 424 532,27 | 6 390 790,01 | 8 181 772,92 | 7 789 041,43 | 7 795 243,55 |
| A. Equity | 1 799 106,69 | 2 211 687,58 | 2 928 992,31 | 3 418 997,95 | 3 834 553,36 |
| B. Liabilities and provisions for liabilities | 3 625 425,58 | 4 179 102,43 | 5 252 780,61 | 4 370 043,48 | 3 960 690,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 625 425,58 | 4 179 102,43 | 5 252 780,61 | 4 370 043,48 | 3 960 690,19 |
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.