Financial statements Safety First

Balance sheet of Safety First

Company age:
Age:
13 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAFETY FIRST

Year
2019
2020
2021
2022
2023
Total assets 529 972,67 1 415 977,12 1 422 292,02 1 177 226,24 1 203 467,78
A. Fixed assets 26 483,50 18 183,58 15 400,00 15 400,00 0,00
B. Current assets 503 489,17 1 397 793,54 1 406 892,02 1 161 826,24 1 203 467,78
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 529 972,67 1 415 977,12 1 422 292,02 1 177 226,24 1 203 467,78
A. Equity 56 005,76 680 932,09 661 357,28 849 062,14 1 047 789,25
B. Liabilities and provisions for liabilities 473 966,91 735 045,03 760 934,74 328 164,10 155 678,53
I. Long-term liabilities - - 58 940,07 0,00 0,00
II. Short-term liabilities - - 701 994,67 328 164,10 155 678,53
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.