Financial statements Safe4Z
Balance sheet of Safe4Z
Company age:
Age:
6 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-04-30
Balance sheet data of SAFE4Z
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 071 161,49 | 688 454,24 | 247 669,53 | 168 865,17 | 166 829,22 |
| A. Fixed assets | 318 775,00 | 474 875,00 | 46 308,33 | 5 075,00 | 2 175,00 |
| B. Current assets | 752 386,49 | 213 579,24 | 201 361,20 | 163 790,17 | 164 654,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 071 161,49 | 688 454,24 | 247 669,53 | 168 865,17 | 166 829,22 |
| A. Equity | 230 118,19 | 322 920,72 | 246 304,23 | 135 438,92 | 131 683,80 |
| B. Liabilities and provisions for liabilities | 841 043,30 | 365 533,52 | 1 365,30 | 33 426,25 | 35 145,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 793,30 | 1 365,30 | 1 365,30 | 33 426,25 | 35 145,42 |
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.