Financial statements Saf-Holland Polska

Balance sheet of Saf-Holland Polska

Company age:
Age:
23 y. 1 m. 19 d.
Share capital:
Share capital:
57 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAF-HOLLAND POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 101 481 879,63 73 445 714,38 89 839 970,33 139 468 956,22 166 641 705,26 156 256 088,20
A. Fixed assets 1 401 616,15 1 414 794,74 1 370 560,38 1 395 958,64 1 461 458,16 1 637 599,25
B. Current assets 100 080 263,48 72 030 919,64 88 469 409,95 138 072 997,58 165 180 247,10 154 618 488,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 101 481 879,63 73 445 714,38 89 839 970,33 139 468 956,22 166 641 705,26 156 256 088,20
A. Equity 41 856 793,84 46 344 122,24 50 161 565,84 62 857 580,72 67 261 358,72 69 313 281,83
B. Liabilities and provisions for liabilities 59 625 085,79 27 101 592,14 39 678 404,49 76 611 375,50 99 380 346,54 86 942 806,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 57 614 555,92 24 201 461,77 36 657 491,94 71 410 063,89 93 617 704,41 80 859 126,39
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.