Financial statements Safilin
Balance sheet of Safilin
Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
25 786 000 PLN
Balance sheet data of SAFILIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 759 238,26 | 136 146 577,29 | 130 983 090,77 | 154 268 165,72 | 165 845 750,98 | 183 007 674,06 |
| A. Fixed assets | 42 142 632,01 | 45 590 977,72 | 40 848 711,76 | 39 409 947,23 | 38 804 192,79 | 38 710 881,46 |
| B. Current assets | 83 616 606,25 | 90 555 599,58 | 90 134 379,01 | 114 858 218,49 | 127 041 558,19 | 144 296 792,60 |
| 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 | 125 759 238,26 | 136 146 577,29 | 130 983 090,77 | 154 268 165,72 | 165 845 750,98 | 183 007 674,06 |
| A. Equity | 94 947 807,09 | 97 330 270,35 | 99 309 474,55 | 126 727 676,82 | 134 953 514,26 | 147 530 162,22 |
| B. Liabilities and provisions for liabilities | 30 811 431,17 | 38 816 306,94 | 31 673 616,22 | 27 540 488,90 | 30 892 236,72 | 35 477 511,84 |
| I. Long-term liabilities | 4 777 853,96 | 7 953 934,96 | 5 540 701,05 | 3 894 936,62 | 3 166 844,08 | 10 511 391,91 |
| II. Short-term liabilities | 25 493 899,80 | 30 176 341,96 | 25 545 719,40 | 22 289 013,99 | 26 370 064,97 | 23 306 757,07 |
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.