Financial statements Holdsafe Group

Balance sheet of Holdsafe Group

Company age:
Age:
6 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLDSAFE GROUP

Year
2022
2023
Total assets 12 096,40 17 877,65
A. Fixed assets 100,00 100,00
B. Current assets 11 996,40 17 777,65
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 12 096,40 17 877,65
A. Equity 1 469,71 3 224,39
B. Liabilities and provisions for liabilities 10 626,69 14 653,26
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 10 626,69 14 653,26
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.