Financial statements Safe Shipping

Balance sheet of Safe Shipping

Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAFE SHIPPING

Year
2018
2019
2020
2021
2022
2023
Total assets 13 138 371,50 11 190 174,42 12 142 255,63 20 600 186,96 11 623 493,50 8 313 025,42
A. Fixed assets 74 365,49 53 133,65 76 574,23 190 237,81 189 152,07 152 443,09
B. Current assets 13 064 006,01 11 137 040,77 12 065 681,40 20 409 949,15 11 434 341,43 8 160 582,33
C. Share capital contributions (basic funds) 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
Total liabilities 13 138 371,50 11 190 174,42 12 142 255,63 20 600 186,96 11 623 493,50 8 313 025,42
A. Equity 2 155 880,87 3 590 719,02 3 772 307,35 6 273 613,46 4 648 572,21 991 505,38
B. Liabilities and provisions for liabilities 10 982 490,63 7 599 455,40 8 369 948,28 14 326 573,50 6 974 921,29 7 321 520,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 160 086,44 5 946 598,11 6 508 185,72 12 434 418,00 6 029 886,87 6 421 170,85
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.