Financial statements Safe House
Balance sheet of Safe House
Company age:
Age:
7 y. 2 m. 15 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of SAFE HOUSE
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 883 672,41 | 2 512 281,49 | 5 906 769,98 |
| A. Fixed assets | 171 430,96 | 110 243,04 | 83 089,59 |
| B. Current assets | 712 241,45 | 2 402 038,45 | 5 823 680,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 883 672,41 | 2 512 281,49 | 5 906 769,98 |
| A. Equity | 133 422,39 | 1 365 466,79 | 2 652 908,73 |
| B. Liabilities and provisions for liabilities | 750 250,02 | 1 146 814,70 | 3 253 861,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 638 888,43 |
| II. Short-term liabilities | 745 250,02 | 1 141 814,70 | 1 590 682,09 |
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.