Financial statements Samotraki

Balance sheet of Samotraki

Company age:
Age:
10 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMOTRAKI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 355 391,65 4 605 554,43 4 398 304,87 4 198 022,97 4 463 362,16 4 334 009,33
A. Fixed assets 1 561 084,65 1 307 532,14 1 222 507,57 1 031 972,96 889 224,08 751 589,67
B. Current assets 2 794 307,00 3 298 022,29 3 175 797,30 3 166 050,01 3 574 138,08 3 582 419,66
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 4 355 391,65 4 605 554,43 4 398 304,87 4 198 022,97 4 463 362,16 4 334 009,33
A. Equity -135 945,61 -276 061,06 -215 526,84 -736 939,04 -508 480,88 -342 120,03
B. Liabilities and provisions for liabilities 4 491 337,26 4 881 615,49 4 613 831,71 4 934 962,01 4 971 843,04 4 676 129,36
I. Long-term liabilities 2 860 123,83 3 184 818,14 1 513 644,76 975 266,86 2 503 642,34 2 316 404,02
II. Short-term liabilities 1 631 213,43 1 696 797,35 3 099 265,49 3 957 028,36 2 463 719,52 2 352 393,48
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.