Financial statements Samdex

Balance sheet of Samdex

Company age:
Age:
21 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMDEX

Year
2018
2019
2020
2021
2022
2023
Total assets 21 610 427,47 21 438 895,98 21 411 756,09 21 989 320,52 22 685 770,48 26 948 765,97
A. Fixed assets 17 187 932,44 17 014 310,88 14 855 593,00 12 918 874,25 11 072 539,21 14 514 437,86
B. Current assets 4 422 495,03 4 424 585,10 6 556 163,09 9 070 446,27 11 613 231,27 12 434 328,11
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 21 610 427,47 21 438 895,98 21 411 756,09 21 989 320,52 22 685 770,48 26 948 765,97
A. Equity 9 166 969,68 10 167 243,86 11 526 498,45 15 584 806,58 18 607 300,01 23 290 447,43
B. Liabilities and provisions for liabilities 12 443 457,79 11 271 652,12 9 885 257,64 6 404 513,94 4 078 470,47 3 658 318,54
I. Long-term liabilities 4 964 475,74 4 124 173,41 3 759 872,89 169 353,70 0,00 0,00
II. Short-term liabilities 2 025 901,49 2 152 772,71 1 920 313,71 2 839 046,53 1 477 932,27 1 895 912,06
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.