Financial statements Safetom
Balance sheet of Safetom
Company age:
Age:
9 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAFETOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 224 305,54 | 510 306,39 | 333 148,13 | 314 325,59 |
| A. Fixed assets | 44 896,42 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 179 409,12 | 510 306,39 | 333 148,13 | 314 325,59 |
| 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 | 224 305,54 | 510 306,39 | 333 148,13 | 314 325,59 |
| A. Equity | 2 085,14 | 272 833,77 | 93 367,12 | 5 924,86 |
| B. Liabilities and provisions for liabilities | 222 220,40 | 237 472,62 | 239 781,01 | 308 400,73 |
| I. Long-term liabilities | 69 915,72 | 36 170,88 | 78 044,37 | 65 730,00 |
| II. Short-term liabilities | 140 847,71 | 197 292,26 | 161 736,64 | 242 670,73 |
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.