Financial statements Safe Finanse
Balance sheet of Safe Finanse
Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SAFE FINANSE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 19 818,54 | 81 591,32 | 106 960,33 | 426 191,71 | 310 911,58 | 326 542,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 95 095,17 | 59 322,81 | 3 666,89 |
| B. Current assets | 19 818,54 | 81 591,32 | 106 960,33 | 331 096,54 | 251 588,77 | 322 875,52 |
| 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 | 19 818,54 | 81 591,32 | 106 960,33 | 426 191,71 | 310 911,58 | 326 542,41 |
| A. Equity | 11 609,51 | -68 787,70 | -57 656,60 | -136 972,17 | -205 687,86 | -213 069,53 |
| B. Liabilities and provisions for liabilities | 8 209,03 | 150 397,02 | 164 616,93 | 563 163,88 | 516 599,44 | 539 611,94 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.