Financial statements Samurio
Balance sheet of Samurio
Company age:
Age:
4 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAMURIO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 120 226,98 | 363 950,71 | 853 944,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 120 226,98 | 363 950,71 | 853 944,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 226,98 | 363 950,71 | 853 944,79 |
| A. Equity | 32 101,56 | -203 664,80 | -176 553,42 |
| B. Liabilities and provisions for liabilities | 88 125,42 | 567 615,51 | 1 030 498,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 153,63 | 276 472,33 | 301 138,25 |
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.