Financial statements Samm-Bud
Balance sheet of Samm-Bud
Company age:
Age:
11 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAMM-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 401 051,07 | 4 944 772,70 | 3 444 798,13 | 7 746 551,86 | 2 682 213,81 | 5 336 179,82 |
| A. Fixed assets | 977,07 | 0,00 | 519 717,99 | 0,00 | 1 184 364,31 | 1 184 364,31 |
| B. Current assets | 4 400 074,00 | 4 944 772,70 | 2 925 080,14 | 7 746 551,86 | 1 497 849,50 | 4 151 815,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 401 051,07 | 4 944 772,70 | 3 444 798,13 | 7 746 551,86 | 2 682 213,81 | 5 336 179,82 |
| A. Equity | 626 063,79 | 642 447,16 | 693 341,67 | 351 405,17 | 512 121,18 | -219 462,51 |
| B. Liabilities and provisions for liabilities | 3 774 987,28 | 4 302 325,54 | 2 751 456,46 | 7 395 146,69 | 2 170 092,63 | 5 555 642,33 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 1 517 903,84 | 1 513 232,88 | 3 254 728,08 |
| II. Short-term liabilities | 3 617 488,58 | 1 206 754,60 | 2 337 972,38 | 5 877 242,85 | 656 859,75 | 2 290 284,25 |
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.