Financial statements Safe Ride
Balance sheet of Safe Ride
Company age:
Age:
5 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-08-01
Balance sheet data of SAFE RIDE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 663 460,86 | 115 853,16 | 80 458,74 |
| A. Fixed assets | 136 052,47 | 106 737,66 | 77 422,85 |
| B. Current assets | 527 408,39 | 9 115,50 | 3 035,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 663 460,86 | 115 853,16 | 80 458,74 |
| A. Equity | 241 881,79 | 109 940,24 | 72 961,51 |
| B. Liabilities and provisions for liabilities | 421 579,07 | 5 912,92 | 7 497,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 577,07 | 5 912,92 | 7 497,23 |
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.