Financial statements Saf
Balance sheet of Saf
Company age:
Age:
18 y. 4 m. 17 d.
Share capital:
Share capital:
10 900 000 PLN
Balance sheet data of SAF
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 945 393,26 | 15 136 388,85 | 21 013 069,59 | 23 162 628,93 | 21 598 553,25 |
| A. Fixed assets | 3 722 569,37 | 5 444 837,99 | 8 658 209,76 | 9 626 097,22 | 9 412 928,15 |
| B. Current assets | 22 222 823,89 | 9 691 550,86 | 12 354 859,83 | 13 536 531,71 | 12 185 625,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 945 393,26 | 15 136 388,85 | 21 013 069,59 | 23 162 628,93 | 21 598 553,25 |
| A. Equity | 11 630 239,17 | 5 005 241,56 | 5 707 977,35 | 6 269 859,38 | 6 663 918,89 |
| B. Liabilities and provisions for liabilities | 14 315 154,09 | 10 131 147,29 | 15 305 092,24 | 16 892 769,55 | 14 934 634,36 |
| I. Long-term liabilities | 4 345 135,19 | 1 558 982,77 | 4 745 951,55 | 6 816 252,60 | 5 505 361,66 |
| II. Short-term liabilities | 3 095 442,76 | 7 527 016,98 | 6 165 444,20 | 5 736 406,92 | 6 103 812,78 |
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.