Financial statements Samana Investments
Balance sheet of Samana Investments
Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAMANA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 681,00 | 796 832,11 | 2 756 790,65 | 5 899 540,53 | 4 054 726,41 | 5 890 938,95 |
| A. Fixed assets | 0,00 | 725 965,52 | 714 142,55 | 836 196,25 | 3 442 455,07 | 4 590 542,30 |
| B. Current assets | 3 681,00 | 70 866,59 | 2 042 648,10 | 5 063 344,28 | 612 271,34 | 1 300 396,65 |
| 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 | 3 681,00 | 796 832,11 | 2 756 790,65 | 5 899 540,53 | 4 054 726,41 | 5 890 938,95 |
| A. Equity | 3 181,00 | 163 515,39 | 1 312 915,66 | 3 932 959,65 | 2 666 528,03 | 4 665 145,39 |
| B. Liabilities and provisions for liabilities | 500,00 | 633 316,72 | 1 443 874,99 | 1 966 580,88 | 1 388 198,38 | 1 225 793,56 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | - | 633 316,72 | 1 443 874,99 | - | - | - |
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.