Financial statements Samal

Balance sheet of Samal

Company age:
Age:
20 y. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMAL

Year
2018
2019
2020
2021
2022
2023
Total assets 16 876 796,65 16 806 585,48 20 715 971,11 20 532 477,03 20 588 747,13 20 439 231,25
A. Fixed assets 16 505 790,44 16 571 167,25 20 450 357,84 20 411 881,42 20 411 881,42 20 411 881,42
B. Current assets 364 106,21 228 518,23 258 713,27 113 695,61 169 965,71 20 449,83
C. Share capital contributions (basic funds) 6 900,00 6 900,00 6 900,00 6 900,00 6 900,00 6 900,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 876 796,65 16 806 585,48 20 715 971,11 20 532 477,03 20 588 747,13 20 439 231,25
A. Equity 263 642,36 -504 465,43 -1 018 577,91 -2 354 269,66 -1 889 689,76 -646 662,51
B. Liabilities and provisions for liabilities 16 613 154,29 17 311 050,91 21 734 549,02 22 886 746,69 22 478 436,89 21 085 893,76
I. Long-term liabilities 16 400 861,10 17 111 753,53 21 516 439,96 22 721 464,08 22 256 280,49 21 012 278,94
II. Short-term liabilities 197 092,73 199 297,38 218 109,06 165 282,61 222 156,40 73 614,82
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.