Financial statements Samap
Balance sheet data of SAMAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 878 308,73 | 1 967 379,65 | 2 341 636,35 | 2 434 367,90 | 1 916 723,36 | 2 083 234,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 878 308,73 | 1 967 379,65 | 2 341 636,35 | 2 434 367,90 | 1 916 723,36 | 2 083 234,92 |
| 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 | 1 878 308,73 | 1 967 379,65 | 2 341 636,35 | 2 434 367,90 | 1 916 723,36 | 2 083 234,92 |
| A. Equity | 580 921,18 | 675 387,22 | 776 584,48 | 1 051 607,61 | 1 162 676,02 | 1 425 658,20 |
| B. Liabilities and provisions for liabilities | 1 297 387,55 | 1 291 992,43 | 1 565 051,87 | 1 382 760,29 | 754 047,34 | 657 576,72 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 952 349,35 | 857 720,93 | 1 121 229,21 | 939 119,49 | 724 001,18 | 570 738,76 |
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.