Financial statements Samet
Balance sheet data of SAMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 734 598,40 | 6 202 653,30 | 7 180 456,37 | 6 627 549,27 | 7 483 401,64 | 7 995 891,89 |
| A. Fixed assets | 1 038 881,94 | 1 178 990,02 | 1 124 441,86 | 1 193 544,41 | 1 233 734,69 | 1 167 358,42 |
| B. Current assets | 4 695 716,46 | 5 023 663,28 | 6 056 014,51 | 5 434 004,86 | 6 249 666,95 | 6 828 533,47 |
| 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 | 5 734 598,40 | 6 202 653,30 | 7 180 456,37 | 6 627 549,27 | 7 483 401,64 | 7 995 891,89 |
| A. Equity | 3 942 961,13 | 4 618 401,65 | 5 770 142,86 | 5 380 942,29 | 6 375 496,54 | 6 675 979,67 |
| B. Liabilities and provisions for liabilities | 1 791 637,27 | 1 584 251,65 | 1 410 313,51 | 1 246 606,98 | 1 107 905,10 | 1 319 912,22 |
| I. Long-term liabilities | 26 283,13 | 3 846,79 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 729 435,61 | 1 576 876,61 | 1 387 475,54 | 1 246 606,98 | 1 107 905,10 | 1 319 912,22 |
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.