Financial statements Bezpieczna Przystań

Balance sheet of Bezpieczna Przystań

Company age:
Age:
20 y. 8 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BEZPIECZNA PRZYSTAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 699 122,12 542 235,02 500 283,77 436 860,06 603 556,64 480 632,18
A. Fixed assets 44 630,63 54 922,96 60 142,40 50 578,64 45 063,32 39 781,42
B. Current assets 654 491,49 487 312,06 440 141,37 38 628 142,00 558 493,32 440 850,76
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 699 122,12 542 235,02 500 283,77 436 860,06 603 556,64 480 632,18
A. Equity 248 075,89 147 978,86 14 291,68 23 491,67 77 253,67 153 434,83
B. Liabilities and provisions for liabilities 451 046,23 394 256,16 485 992,09 413 368,39 526 302,97 327 197,35
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 420 446,03 363 655,96 455 391,89 370 498,41 483 432,99 327 197,35
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.