Financial statements Samindruk

Balance sheet of Samindruk

Company age:
Age:
21 y. 11 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAMINDRUK

Year
2018
2019
2020
2021
2022
2023
Total assets 146 634 448,95 141 348 011,41 145 571 498,68 154 530 692,11 175 062 595,45 173 192 663,41
A. Fixed assets 101 876 406,68 100 959 581,49 95 982 855,73 91 132 358,77 93 890 835,52 96 184 872,18
B. Current assets 44 758 042,27 40 388 429,92 49 588 642,95 63 398 333,34 81 171 759,93 77 007 791,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 146 634 448,95 141 348 011,41 145 571 498,68 154 530 692,11 175 062 595,45 173 192 663,41
A. Equity 79 494 682,21 84 752 748,25 92 988 426,23 99 153 696,13 111 456 818,85 113 978 648,23
B. Liabilities and provisions for liabilities 67 139 766,74 56 595 263,16 52 583 072,45 55 376 995,98 63 605 776,60 59 214 015,18
I. Long-term liabilities 33 730 107,30 29 706 370,85 26 064 155,78 19 704 722,40 16 221 217,85 13 210 624,96
II. Short-term liabilities 29 739 455,44 23 549 538,31 23 354 795,67 32 529 173,58 43 826 678,75 42 412 824,22
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.