Financial statements Samarth-Design
Balance sheet of Samarth-Design
Company age:
Age:
2 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAMARTH-DESIGN
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 411 202,28 | 375 161,74 |
| A. Fixed assets | 29 758,75 | 19 555,75 |
| B. Current assets | 381 443,53 | 355 605,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 411 202,28 | 375 161,74 |
| A. Equity | -224 379,59 | -238 180,94 |
| B. Liabilities and provisions for liabilities | 635 581,87 | 613 342,68 |
| I. Long-term liabilities | 102 239,52 | 92 905,23 |
| II. Short-term liabilities | 532 426,26 | 518 950,25 |
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.