Financial statements Szafir
Balance sheet of Szafir
Company age:
Age:
17 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SZAFIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 113 245,12 | 4 241 563,97 | 4 267 271,84 | 4 471 134,51 | 4 343 727,93 | 4 502 653,40 |
| A. Fixed assets | 3 993 482,00 | 3 993 482,00 | 3 993 482,00 | 3 993 482,00 | 3 993 482,00 | 3 797 472,60 |
| B. Current assets | 119 763,12 | 248 081,97 | 273 789,84 | 477 652,51 | 350 245,93 | 705 180,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 113 245,12 | 4 241 563,97 | 4 267 271,84 | 4 471 134,51 | 4 343 727,93 | 4 502 653,40 |
| A. Equity | -317 942,67 | -379 032,01 | -421 023,12 | -396 438,54 | -682 790,61 | 1 267 651,45 |
| B. Liabilities and provisions for liabilities | 4 431 187,79 | 4 620 595,98 | 4 688 294,96 | 4 867 573,05 | 5 026 518,54 | 3 235 001,95 |
| I. Long-term liabilities | 4 349 575,71 | 4 511 379,93 | 4 639 705,82 | 4 742 594,16 | - | - |
| II. Short-term liabilities | 2 423,12 | 27 818,93 | 41 612,24 | 49 008,21 | - | - |
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.