Financial statements Samrelaks Mąchocice

Balance sheet of Samrelaks Mąchocice

Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
1 377 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMRELAKS MĄCHOCICE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 653 962,18 3 662 644,15 3 788 319,09 4 007 654,22 4 213 070,95 4 549 574,40
A. Fixed assets 2 531 212,65 2 439 910,94 2 351 628,31 2 267 542,33 2 256 156,91 2 239 264,29
B. Current assets 1 122 749,53 1 222 733,21 1 436 690,78 1 740 111,89 1 956 914,04 2 310 310,11
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 3 653 962,18 3 662 644,15 3 788 319,09 4 007 654,22 4 213 070,95 4 549 574,40
A. Equity 3 084 590,57 3 144 632,74 2 926 541,05 3 048 502,08 3 395 370,42 3 798 994,39
B. Liabilities and provisions for liabilities 569 371,61 518 011,41 861 778,04 959 152,14 817 700,53 750 580,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 569 371,61 518 011,41 861 778,04 959 152,14 817 700,53 750 580,01
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.