Financial statements Safe House
Balance sheet of Safe House
Company age:
Age:
12 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAFE HOUSE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 626 979,98 | 593 688,76 | 582 278,94 |
| A. Fixed assets | 286 742,21 | 281 006,57 | 275 270,93 |
| B. Current assets | 340 237,77 | 312 682,19 | 307 008,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 626 979,98 | 593 688,76 | 582 278,94 |
| A. Equity | -307 666,18 | -378 882,66 | -398 304,47 |
| B. Liabilities and provisions for liabilities | 934 646,16 | 972 571,42 | 980 583,41 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 934 646,16 | 972 571,42 | 980 583,41 |
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.