Financial statements Samsic

Balance sheet of Samsic

Company age:
Age:
18 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAMSIC

Year
2018
2019
2020
2021
2022
2023
Total assets 17 996 007,14 18 546 171,18 17 790 299,08 19 464 886,05 24 511 509,16 30 239 925,00
A. Fixed assets 3 956 223,69 3 453 759,04 3 308 990,12 3 987 625,33 4 852 350,30 5 540 223,92
B. Current assets 14 039 783,45 15 092 412,14 14 481 308,96 15 477 260,72 19 659 158,86 24 699 701,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 996 007,14 18 546 171,18 17 790 299,08 19 464 886,05 24 511 509,16 30 239 925,00
A. Equity 9 137 330,99 9 459 902,18 10 226 633,93 9 587 277,63 10 531 178,59 11 769 449,93
B. Liabilities and provisions for liabilities 8 858 676,15 9 086 269,00 7 563 665,15 9 877 608,42 13 980 330,57 18 470 475,07
I. Long-term liabilities 1 946 048,67 579 304,62 571 343,28 942 281,32 1 711 814,71 1 790 624,55
II. Short-term liabilities 6 649 301,48 8 185 385,18 6 656 930,67 8 400 441,79 11 916 477,86 16 146 756,52
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.