Financial statements Safaga
Balance sheet of Safaga
Company age:
Age:
13 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAFAGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 0,00 | 2 487 682,40 | 2 062 674,93 | 1 833 475,36 |
| A. Fixed assets | 0,00 | 1 790 338,83 | 1 738 734,14 | 1 679 627,71 |
| B. Current assets | 0,00 | 697 343,57 | 323 940,77 | 153 847,65 |
| 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 | 3 156,57 | 2 487 682,40 | 2 062 674,93 | 1 833 475,36 |
| A. Equity | 0,00 | 1 037 470,88 | 667 389,33 | 501 733,96 |
| B. Liabilities and provisions for liabilities | 3 156,57 | 1 450 211,52 | 1 395 285,60 | 1 331 741,40 |
| I. Long-term liabilities | 0,00 | 1 345 419,95 | 1 302 047,06 | 1 208 242,76 |
| II. Short-term liabilities | 3 156,57 | 98 641,57 | 92 254,54 | 123 498,64 |
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.