Financial statements Safe Hygiene Products
Balance sheet of Safe Hygiene Products
Company age:
Age:
14 y. 2 m. 1 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of SAFE HYGIENE PRODUCTS
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 3 213 234,30 | 3 563 853,46 | 4 107 893,92 | 4 333 854,20 | 4 381 395,28 | 3 233 378,78 | 2 764 920,47 | 3 738 180,29 |
| A. Fixed assets | 49 634,69 | 63 195,48 | 47 345,87 | 32 463,80 | 13 350,51 | 1 925,43 | 701 371,55 | 905 011,17 |
| B. Current assets | 3 163 599,61 | 3 500 657,98 | 4 060 548,05 | 4 301 390,40 | 4 368 044,77 | 3 231 453,35 | 2 063 548,92 | 2 833 169,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 3 213 234,30 | 3 563 853,46 | 4 107 893,92 | 4 333 854,20 | 4 381 395,28 | 3 233 378,78 | 2 764 920,47 | 3 738 180,29 |
| A. Equity | 597 843,90 | 380 746,16 | 346 346,23 | 95 349,29 | -116 534,53 | -521 709,65 | -811 069,38 | -1 048 895,61 |
| B. Liabilities and provisions for liabilities | 2 615 390,40 | 3 183 107,30 | 3 761 547,69 | 4 238 504,91 | 4 497 929,81 | 3 755 088,43 | 3 575 989,85 | 4 787 075,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 562 534,88 | 3 129 188,24 | 3 708 028,37 | 4 097 955,87 | 4 443 892,45 | 3 703 155,36 | 3 579 650,62 | 4 273 351,59 |
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.