Financial statements Saferoad Services Gdańsk

Balance sheet of Saferoad Services Gdańsk

Company age:
Age:
23 y. 9 m. 26 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAFEROAD SERVICES GDAŃSK

Year
2018
2019
2020
2021
2022
2023
Total assets 18 137 419,34 14 724 091,95 13 932 035,96 13 909 576,01 10 234 118,52 15 169 135,89
A. Fixed assets 1 108 246,60 1 818 806,18 2 010 242,15 2 109 924,37 2 022 835,83 2 430 925,71
B. Current assets 17 029 172,74 12 905 285,77 11 921 793,81 11 799 651,64 8 211 282,69 12 738 210,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 137 419,34 14 724 091,95 13 932 035,96 13 909 576,01 10 234 118,52 15 169 135,89
A. Equity 14 374 740,46 10 673 515,93 11 577 599,63 12 001 004,45 7 062 428,42 8 703 773,06
B. Liabilities and provisions for liabilities 3 762 678,88 4 050 576,02 2 354 436,33 1 908 571,56 3 171 690,10 6 465 362,83
I. Long-term liabilities 0,00 89 130,52 89 130,52 0,00 0,00 332 082,88
II. Short-term liabilities 3 443 170,71 3 289 002,49 1 440 158,07 1 380 570,15 2 694 337,45 4 356 344,82
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.