Financial statements Safety First Ppe Group

Balance sheet of Safety First Ppe Group

Company age:
Age:
2 y. 9 m. 6 d.
Share capital:
Share capital:
8 001 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAFETY FIRST PPE GROUP

Year
2023
2023
Total assets 25 129 835,37 80 694 408,71
A. Fixed assets 6 547 777,52 51 433 538,96
B. Current assets 18 582 057,85 29 260 869,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 25 129 835,37 80 694 408,71
A. Equity 15 569 998,50 67 840 629,43
B. Liabilities and provisions for liabilities 9 559 836,87 12 853 779,28
I. Long-term liabilities 1 194 286,63 126 296,14
II. Short-term liabilities 8 365 550,24 12 578 182,37
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.