Financial statements Go Safe

Balance sheet of Go Safe

Company age:
Age:
11 y. 8 m. 24 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GO SAFE

Year
2018
2019
2020
2021
2022
Total assets 598 024,27 1 438 939,70 1 303 861,07 997 206,41 511 497,83
A. Fixed assets 73 820,63 64 616,11 71 264,48 62 344,48 0,00
B. Current assets 524 203,64 1 366 478,32 1 232 596,59 934 861,93 511 497,83
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 598 024,27 1 438 939,70 1 303 861,07 997 206,41 511 497,83
A. Equity 97 206,21 275 123,73 608 021,60 521 198,54 398 482,80
B. Liabilities and provisions for liabilities 500 818,49 1 122 294,27 695 839,47 476 007,87 113 014,93
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities 500 818,06 1 122 294,27 695 839,47 476 007,87 113 014,93
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.