Financial statements Safety Soft Tech
Balance sheet of Safety Soft Tech
Company age:
Age:
12 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of SAFETY SOFT TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 166 218,81 | 151 509,58 | 89 620,41 | 75 770,65 | 46 126,23 | 60 248,64 |
| A. Fixed assets | 30 506,65 | 18 384,51 | 6 635,64 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 133 708,16 | 133 125,07 | 82 984,77 | 75 770,65 | 46 126,23 | 60 248,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 2 004,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 166 218,81 | 151 509,58 | 89 620,41 | 75 770,65 | 46 126,23 | 60 248,64 |
| A. Equity | 150 555,44 | 88 334,36 | 61 888,42 | 49 720,97 | 25 084,35 | 54 636,08 |
| B. Liabilities and provisions for liabilities | 15 663,37 | 63 175,22 | 27 731,99 | 26 049,68 | 21 041,88 | 5 612,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 663,37 | 63 175,22 | 27 731,99 | 26 049,68 | 12 041,88 | 5 612,56 |
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.