Financial statements Safes
Balance sheet of Safes
Company age:
Age:
11 y. 5 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SAFES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 314 859,63 | 261 942,80 | 274 924,12 | 256 695,00 | 130 761,79 | 123 230,59 |
| A. Fixed assets | 0,00 | 1 560,47 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 314 859,63 | 260 382,33 | 274 924,12 | 256 695,00 | 130 761,79 | 123 230,59 |
| 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 | 314 859,63 | 261 942,80 | 274 924,12 | 256 695,00 | 130 761,79 | 123 230,59 |
| A. Equity | 185 281,33 | 199 543,03 | 262 639,39 | 242 549,59 | 113 499,93 | 118 560,48 |
| B. Liabilities and provisions for liabilities | 129 578,30 | 62 399,77 | 12 284,73 | 14 145,41 | 17 261,86 | 4 670,11 |
| I. Long-term liabilities | 0,00 | 10 354,75 | 10 354,75 | 10 354,75 | 10 354,75 | 0,00 |
| II. Short-term liabilities | 129 230,76 | 52 045,02 | 525,60 | 595,55 | 3 712,00 | 1 475,00 |
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.