Financial statements Samar

Balance sheet of Samar

Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 669 309,23 3 559 453,48 3 669 248,59 4 329 731,80 4 503 466,50 4 709 214,87
A. Fixed assets 2 038 436,47 2 055 219,79 1 994 068,82 2 011 360,46 2 020 907,85 1 797 892,95
B. Current assets 1 630 872,76 1 504 233,69 1 675 179,77 2 318 371,34 2 482 558,65 2 911 321,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 669 309,23 3 559 453,48 3 669 248,59 4 329 731,80 4 503 466,50 4 709 214,87
A. Equity 1 979 812,92 2 177 132,38 2 356 288,93 2 640 947,23 2 819 944,02 3 293 098,97
B. Liabilities and provisions for liabilities 1 689 496,31 1 382 321,10 1 312 959,66 1 688 784,57 1 683 522,48 1 416 115,90
I. Long-term liabilities 800 039,75 779 629,57 902 725,86 731 027,37 751 230,00 802 739,00
II. Short-term liabilities 889 456,56 602 691,53 410 233,80 957 757,20 932 292,48 613 376,90
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.