Financial statements Safari
Balance sheet of Safari
Company age:
Age:
6 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-05-01
Balance sheet data of SAFARI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 817,62 | 1 439 556,20 | 1 681 318,89 | 2 148 335,11 |
| A. Fixed assets | 0,00 | 230 712,16 | 196 798,16 | 162 884,16 |
| B. Current assets | 36 817,62 | 1 208 844,04 | 1 484 520,73 | 1 985 450,95 |
| 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 | 36 817,62 | 1 439 556,20 | 1 681 318,89 | 2 148 335,11 |
| A. Equity | -22 953,05 | -61 405,29 | -22 429,77 | -141 352,96 |
| B. Liabilities and provisions for liabilities | 59 770,67 | 1 500 961,49 | 1 703 748,66 | 2 289 688,07 |
| I. Long-term liabilities | - | 159 206,00 | 130 206,00 | 130 206,00 |
| II. Short-term liabilities | - | 1 102 561,74 | 535 035,65 | 1 120 975,06 |
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.