Financial statements Saferoad Restraint Systems
Balance sheet of Saferoad Restraint Systems
Company age:
Age:
19 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAFEROAD RESTRAINT SYSTEMS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 59 166 835,41 | 71 639 879,11 | 72 962 823,71 | 103 128 617,79 | 113 195 656,08 |
| A. Fixed assets | 1 815 500,42 | 4 021 386,34 | 5 688 665,37 | 60 497 584,21 | 61 495 016,83 |
| B. Current assets | 57 351 334,99 | 67 618 492,77 | 67 274 158,34 | 42 631 033,58 | 51 700 639,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 59 166 835,41 | 71 639 879,11 | 72 962 823,71 | 103 128 617,79 | 113 195 656,08 |
| A. Equity | 18 794 317,50 | 19 504 482,42 | 22 660 065,25 | 82 704 559,66 | 86 676 636,74 |
| B. Liabilities and provisions for liabilities | 40 372 517,91 | 52 135 396,69 | 50 302 758,46 | 20 424 058,13 | 26 519 019,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 875 475,91 | 45 738 845,72 | 44 611 236,80 | 16 924 897,37 | 21 194 992,44 |
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.