Financial statements Samsic Warehouse

Balance sheet of Samsic Warehouse

Company age:
Age:
11 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAMSIC WAREHOUSE

Year
2020
2021
2022
2023
Total assets 11 320 678,09 9 346 406,14 11 096 107,36 8 860 326,77
A. Fixed assets 306 295,95 435 385,32 277 656,16 161 023,00
B. Current assets 11 014 382,14 8 911 020,82 10 818 451,20 8 699 303,77
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 11 320 678,09 9 346 406,14 11 096 107,36 8 860 326,77
A. Equity 7 872 787,75 6 257 952,39 6 726 287,41 6 850 495,23
B. Liabilities and provisions for liabilities 3 447 890,34 3 088 453,75 4 369 819,95 2 009 831,54
I. Long-term liabilities - - - -
II. Short-term liabilities 3 390 262,92 2 881 426,97 4 154 349,95 1 853 149,75
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.