Financial statements Safety24
Balance sheet of Safety24
Company age:
Age:
10 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-06-01
Balance sheet data of SAFETY24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 292 397,11 | 305 127,78 | 496 122,58 | 330 202,05 | 336 014,79 | 396 916,18 |
| A. Fixed assets | 118 097,12 | 161 911,94 | 291 967,81 | 136 500,09 | 123 271,01 | 102 916,35 |
| B. Current assets | 174 299,99 | 143 215,84 | 204 154,77 | 193 701,96 | 212 743,78 | 293 999,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 292 397,11 | 305 127,78 | 496 122,58 | 330 202,05 | 336 014,79 | 396 916,18 |
| A. Equity | 239 931,14 | 245 065,25 | 320 055,18 | 319 569,76 | 310 002,74 | 302 143,04 |
| B. Liabilities and provisions for liabilities | 52 465,97 | 60 062,53 | 176 067,40 | 10 632,29 | 26 012,05 | 94 773,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 65 462,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 891,37 | 60 062,53 | 109 027,48 | 9 374,39 | 24 763,72 | 93 700,16 |
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.