Financial statements Samee
Balance sheet data of SAMEE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 312 988,56 | 2 683 876,84 | 3 834 753,51 | 4 174 081,88 |
| A. Fixed assets | 275 931,50 | 756 181,69 | 566 028,33 | 614 041,68 |
| B. Current assets | 1 037 057,06 | 1 927 695,15 | 3 268 725,18 | 3 560 040,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 312 988,56 | 2 683 876,84 | 3 834 753,51 | 4 174 081,88 |
| A. Equity | 156 255,18 | 636 474,69 | 1 066 859,64 | 1 520 497,51 |
| B. Liabilities and provisions for liabilities | 1 156 733,38 | 2 047 402,15 | 2 767 893,87 | 2 653 584,37 |
| I. Long-term liabilities | - | - | 764 805,49 | 751 807,21 |
| II. Short-term liabilities | - | - | 2 003 088,38 | 1 901 777,16 |
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.