Financial statements Sampro
Balance sheet data of SAMPRO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 83 180,32 | 174 687,34 | 98 905,62 | 95 341,67 | 116 685,78 | 103 134,42 | 95 690,73 |
| A. Fixed assets | 21 290,63 | 12 192,75 | 7 424,91 | 7 424,91 | 6 487,03 | 5 549,15 | 4 611,27 |
| B. Current assets | 61 889,69 | 162 494,59 | 91 480,71 | 87 916,76 | 110 198,75 | 97 585,27 | 91 079,46 |
| 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 | 81 180,32 | 174 687,34 | 98 905,62 | 95 341,67 | 116 685,78 | 103 134,42 | 95 690,73 |
| A. Equity | 19 894,24 | 42 654,75 | 43 662,14 | 49 579,94 | 68 853,44 | 50 512,81 | 43 173,89 |
| B. Liabilities and provisions for liabilities | 63 286,08 | 132 032,59 | 55 243,48 | 45 761,73 | 47 832,34 | 52 621,61 | 52 516,84 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 286,08 | 132 032,59 | 55 243,48 | 45 761,73 | 47 832,34 | 52 621,61 | 52 516,84 |
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.