Financial statements Samtrak Deweloper

Balance sheet of Samtrak Deweloper

Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMTRAK DEWELOPER

Year
2018
2019
2020
2021
2022
2023
Total assets 197 379,16 1 467 767,73 2 462 321,96 1 678 013,91 1 531 071,11 1 526 441,09
A. Fixed assets 187 000,00 187 000,00 187 000,00 187 000,00 187 000,00 187 000,00
B. Current assets 10 379,16 1 280 767,73 2 275 321,96 1 491 013,91 1 344 071,11 1 339 441,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 197 379,16 1 467 767,73 2 462 321,96 1 678 013,91 1 531 071,11 1 526 441,09
A. Equity -1 620,84 -13 091,02 -5 776,51 27 180,62 22 153,93 15 723,91
B. Liabilities and provisions for liabilities 199 000,00 1 480 858,75 2 468 098,47 1 650 833,29 1 508 917,18 1 510 717,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 199 000,00 1 480 858,75 2 220 320,69 1 650 833,29 1 508 917,18 1 510 717,18
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.