Financial statements Samotna Mama
Balance sheet of Samotna Mama
Company age:
Age:
20 y. 5 m. 19 d.
Balance sheet data of SAMOTNA MAMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 952 670,00 | 1 555 946,00 | 901 137,75 | 923 068,56 |
| A. Fixed assets | 731 867,00 | 993 714,00 | 0,00 | 0,00 |
| B. Current assets | 220 803,00 | 562 232,00 | 901 137,75 | 753 743,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 952 670,00 | 1 555 946,00 | 901 137,75 | 923 068,56 |
| A. Equity | 172 017,00 | 504 126,00 | 795 457,63 | 894 334,47 |
| B. Liabilities and provisions for liabilities | 780 653,00 | 1 051 820,00 | 105 680,12 | 28 734,09 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 786,00 | 98 106,00 | 105 680,12 | 28 734,09 |
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.