Financial statements Safona
Balance sheet of Safona
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
418 400 PLN
Balance sheet data of SAFONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 793,00 | 14 387,00 | 13 965,00 | 14 065,00 | 13 954,00 | 8 033,00 |
| A. Fixed assets | 9 102,00 | 9 072,00 | 9 315,00 | 7 629,00 | 7 487,00 | 1 625,00 |
| B. Current assets | 5 691,00 | 5 315,00 | 4 650,00 | 6 436,00 | 6 467,00 | 6 408,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 14 793,00 | 14 387,00 | 13 965,00 | 14 065,00 | 13 954,00 | 8 033,00 |
| A. Equity | 14 562,00 | 14 140,00 | 13 798,00 | 13 955,00 | 13 892,00 | 7 886,00 |
| B. Liabilities and provisions for liabilities | 231,00 | 247,00 | 167,00 | 110,00 | 62,00 | 147,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 83,00 | - | - | - |
| II. Short-term liabilities | 213,00 | 247,00 | 84,00 | 110,00 | 62,00 | 147,00 |
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.