Financial statements Samanta
Balance sheet data of SAMANTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 67 600,50 | 229 027,85 | 533 296,68 | 582 487,38 |
| A. Fixed assets | 37 400,62 | 32 014,55 | 28 274,78 | 26 217,61 |
| B. Current assets | 30 199,88 | 197 013,30 | 505 021,90 | 556 269,77 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 67 600,50 | 229 027,85 | 533 296,68 | 582 487,38 |
| A. Equity | 41 516,00 | 85 212,28 | 52 716,60 | 89 177,50 |
| B. Liabilities and provisions for liabilities | 26 084,50 | 143 815,57 | 480 580,08 | 493 309,88 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 084,50 | 143 815,57 | 480 580,08 | 493 309,88 |
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.