Financial statements Safetic
Balance sheet of Safetic
Company age:
Age:
6 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAFETIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 113 717,69 | 385 485,91 | 719 832,72 | 14 618,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 113 717,69 | 385 485,91 | 719 832,72 | 14 618,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 113 717,69 | 385 485,91 | 719 832,72 | 14 618,82 |
| A. Equity | 35 962,53 | -19 545,42 | -324 869,80 | -434 279,49 |
| B. Liabilities and provisions for liabilities | 77 755,16 | 405 031,33 | 1 044 702,52 | 448 898,31 |
| I. Long-term liabilities | 0,00 | 9 000,00 | 110 899,09 | 177 395,84 |
| II. Short-term liabilities | 77 755,16 | 396 031,33 | 933 803,43 | 271 502,47 |
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.