Financial statements Safe Space
Balance sheet of Safe Space
Company age:
Age:
6 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAFE SPACE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 176 183,44 | 240 427,04 | 647 805,37 | 728 886,14 | 1 242 051,18 |
| A. Fixed assets | 0,00 | 0,00 | - | 38 257,21 | 35 714,45 |
| B. Current assets | 176 183,44 | 240 427,04 | 647 805,37 | 690 628,93 | 1 206 336,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 176 183,44 | 240 427,04 | 647 805,37 | 728 886,14 | 1 242 051,18 |
| A. Equity | -6 962,02 | 6 929,72 | -187 317,26 | -55 545,51 | 37 814,09 |
| B. Liabilities and provisions for liabilities | 183 145,46 | 233 497,32 | 835 122,63 | 784 431,65 | 1 204 237,09 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 183 145,46 | 233 497,32 | 745 029,63 | 664 344,55 | 1 204 237,09 |
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.