Financial statements Samana
Balance sheet of Samana
Company age:
Age:
4 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAMANA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 559 169,39 | 24 590 769,19 | 25 264 630,56 |
| A. Fixed assets | 22 281 589,78 | 23 784 253,63 | 24 659 993,63 |
| B. Current assets | 1 277 579,61 | 806 515,56 | 604 636,93 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 23 559 169,39 | 24 590 769,19 | 25 264 630,56 |
| A. Equity | 614 928,59 | 1 639 829,39 | 2 167 561,62 |
| B. Liabilities and provisions for liabilities | 22 944 240,80 | 22 950 939,80 | 23 097 068,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 944 240,80 | 22 916 632,68 | 22 930 526,09 |
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.