Financial statements Saminex
Balance sheet data of SAMINEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Total assets | 60 770 035,97 | 64 261 813,00 | 68 889 563,62 | 98 089 633,28 | 113 669 188,31 | 113 412 152,38 |
A. Fixed assets | 57 798 013,80 | 60 308 099,95 | 61 680 871,05 | 92 274 327,38 | 108 557 851,29 | 79 519 642,01 |
B. Current assets | 2 972 022,17 | 3 953 713,05 | 7 208 692,57 | 5 815 305,90 | 5 111 337,02 | 33 892 510,37 |
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 | 60 770 035,97 | 64 261 813,00 | 68 889 563,62 | 98 089 633,28 | 113 669 188,31 | 113 412 152,38 |
A. Equity | 53 188 924,80 | 55 954 791,18 | 60 656 154,05 | 63 778 740,63 | 67 589 307,22 | 70 960 949,89 |
B. Liabilities and provisions for liabilities | 7 581 111,17 | 8 307 021,82 | 8 233 409,57 | 34 310 892,65 | 46 079 881,09 | 42 451 202,49 |
I. Long-term liabilities | 5 590 000,01 | 4 363 774,50 | 4 127 263,49 | 22 753 713,67 | 34 169 272,35 | 29 314 324,97 |
II. Short-term liabilities | 1 942 145,16 | 3 899 747,32 | 3 862 146,08 | 11 310 778,98 | 11 854 775,99 | 13 088 648,04 |
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.