Financial statements Samsic Polska

Balance sheet of Samsic Polska

Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAMSIC POLSKA

Year
2020
2021
2022
2023
Total assets 18 385 110,20 25 233 976,83 29 056 073,38 33 110 215,25
A. Fixed assets 99 041,33 144 284,34 245 456,77 679 124,82
B. Current assets 18 286 068,87 25 089 692,49 28 810 616,61 32 431 090,43
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 18 385 110,20 25 233 976,83 29 056 073,38 33 110 215,25
A. Equity 5 322 566,72 5 735 004,95 7 068 796,07 7 913 412,79
B. Liabilities and provisions for liabilities 13 062 543,48 19 498 971,88 21 987 277,31 25 196 802,46
I. Long-term liabilities - - - -
II. Short-term liabilities 13 060 373,48 19 469 972,03 21 734 383,31 24 931 066,46
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.