Financial statements Samojedny Group

Balance sheet of Samojedny Group

Company age:
Age:
6 y. 2 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMOJEDNY GROUP

Year
2019
2021
2022
2023
Total assets 370 374,34 697 772,02 842 627,07 871 143,26
A. Fixed assets 82 540,00 424 540,00 466 084,66 454 143,29
B. Current assets 287 834,34 273 232,02 376 542,41 416 999,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 370 374,34 697 772,02 842 627,07 871 143,26
A. Equity 14 866,67 -14 686,32 89 259,43 111 284,24
B. Liabilities and provisions for liabilities 355 507,67 712 458,34 753 367,64 759 859,02
I. Long-term liabilities 29 000,00 29 000,00 25 749,82 24 249,82
II. Short-term liabilities 322 849,13 679 799,80 723 959,28 731 950,66
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.