Financial statements Safepass

Balance sheet of Safepass

Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAFEPASS

Year
2022
2023
Total assets 599 819,57 778 523,88
A. Fixed assets 0,00 25 645,00
B. Current assets 599 819,57 752 878,88
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 599 819,57 778 523,88
A. Equity 77 323,08 -47 762,48
B. Liabilities and provisions for liabilities 522 496,49 826 286,36
I. Long-term liabilities 441 805,80 616 805,80
II. Short-term liabilities 80 690,69 209 480,56
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.