Financial statements 4 Safety

Balance sheet of 4 Safety

Company age:
Age:
16 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4 SAFETY

Year
2018
2019
2020
2021
2022
2023
Total assets 3 124 485,56 4 002 826,42 4 489 452,47 6 171 085,83 10 582 901,25 10 385 019,64
A. Fixed assets 560 095,73 470 109,38 593 381,35 973 725,48 835 674,59 791 932,06
B. Current assets 2 564 389,83 3 532 717,04 3 896 071,12 5 197 360,35 9 747 226,66 9 593 087,58
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 3 124 485,56 4 002 826,42 4 489 452,47 6 171 085,83 10 582 901,25 10 385 019,64
A. Equity 2 065 548,93 2 275 106,14 2 670 070,51 3 997 150,31 6 473 418,37 6 209 420,05
B. Liabilities and provisions for liabilities 1 058 936,63 1 727 720,28 1 819 381,96 2 173 935,52 4 109 482,88 4 175 599,59
I. Long-term liabilities 199 925,99 102 621,61 175 857,09 399 584,52 267 749,16 153 540,79
II. Short-term liabilities 859 010,64 1 625 098,67 1 643 524,87 1 774 351,00 3 841 733,72 4 022 058,80
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.