Financial statements Samsonite
Balance sheet of Samsonite
Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of SAMSONITE
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 9 326 005,05 | 7 209 813,68 | 8 071 574,10 |
| A. Fixed assets | 4 135 842,51 | 2 924 356,43 | 2 414 515,77 |
| B. Current assets | 5 190 162,64 | 4 285 457,25 | 5 657 058,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 326 005,05 | 7 209 813,68 | 8 071 574,10 |
| A. Equity | 5 376 700,20 | 5 365 007,81 | 5 459 733,75 |
| B. Liabilities and provisions for liabilities | 3 949 304,85 | 1 844 805,87 | 2 611 840,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 026 490,22 | 1 333 088,45 | 1 683 225,42 |
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.