Financial statements Samson-Dom
Balance sheet of Samson-Dom
Company age:
Age:
11 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SAMSON-DOM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 197 844,65 | 351 945,15 | 206 230,91 | 808 826,48 | 396 660,32 |
| A. Fixed assets | 108 326,35 | 106 397,26 | 102 468,17 | 110 154,99 | 101 179,23 |
| B. Current assets | 89 518,30 | 245 547,89 | 103 762,74 | 698 671,49 | 295 481,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 197 844,65 | 351 945,15 | 206 230,91 | 808 826,48 | 396 660,32 |
| A. Equity | 162 584,25 | 253 986,11 | 177 829,61 | 693 303,26 | 333 660,46 |
| B. Liabilities and provisions for liabilities | 35 260,40 | 97 959,04 | 28 401,30 | 115 523,22 | 62 999,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 312,67 | 97 416,08 | 27 656,25 | 115 523,22 | 61 946,03 |
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.