Financial statements Safe Money
Balance sheet of Safe Money
Company age:
Age:
8 y. 4 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SAFE MONEY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 058 372,33 | 706 411,22 | 1 095 948,19 | 1 696 495,76 | 8 731 251,66 |
| A. Fixed assets | 0,00 | 0,00 | 160 000,00 | 997 322,29 | 891 852,81 |
| B. Current assets | 1 058 372,33 | 706 411,22 | 935 948,19 | 699 173,47 | 7 839 398,85 |
| 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 | 1 058 372,33 | 706 411,22 | 1 095 948,19 | 1 696 495,76 | 8 731 251,66 |
| A. Equity | 192 442,31 | 511 021,16 | 860 109,36 | 955 020,25 | 1 140 463,43 |
| B. Liabilities and provisions for liabilities | 865 930,02 | 195 390,06 | 235 838,83 | 741 475,51 | 7 590 788,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 102 440,06 | - | - |
| II. Short-term liabilities | 865 930,02 | 195 390,06 | 133 398,77 | - | - |
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.