Financial statements Samtal
Balance sheet data of SAMTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 663 521,45 | 1 478 130,88 | 3 030 629,14 | 3 345 807,40 | 3 971 821,36 | 2 901 838,58 |
| A. Fixed assets | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 663 521,45 | 1 478 130,88 | 3 030 629,14 | 3 345 807,40 | 3 971 821,36 | 2 901 838,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 663 521,45 | 1 478 130,88 | 3 030 629,14 | 3 345 807,40 | 3 971 821,36 | 2 901 838,58 |
| A. Equity | 71 901,11 | 452 793,93 | 448 309,66 | 433 865,92 | 568 727,72 | 734 869,21 |
| B. Liabilities and provisions for liabilities | 591 620,34 | 1 025 336,95 | 2 582 319,48 | 2 911 941,48 | 3 403 093,64 | 2 166 969,37 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.