Financial statements Safima
Balance sheet of Safima
Company age:
Age:
7 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAFIMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 903 878,76 | 1 006 198,81 | 1 081 535,79 | 644 059,83 | 632 337,30 |
| A. Fixed assets | 0,00 | 6 108,42 | 4 612,50 | 162 157,68 | 172 596,01 |
| B. Current assets | 903 878,76 | 1 000 090,39 | 1 076 923,29 | 481 902,15 | 459 741,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 903 878,76 | 1 006 198,81 | 1 081 535,79 | 644 059,83 | 632 337,30 |
| A. Equity | 216 896,78 | 124 335,90 | 114 087,38 | 286 020,56 | 279 470,40 |
| B. Liabilities and provisions for liabilities | 686 981,98 | 881 862,91 | 967 448,41 | 358 039,27 | 352 866,90 |
| I. Long-term liabilities | 440 000,00 | 684 193,39 | 641 863,47 | 7 075,38 | 7 075,38 |
| II. Short-term liabilities | 246 981,98 | 197 669,52 | 325 584,94 | 350 963,89 | 345 791,52 |
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.