Financial statements Target Safety

Balance sheet of Target Safety

Company age:
Age:
6 y. 4 m. 10 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of TARGET SAFETY

Year
2019
2020
2021
2022
2023
Total assets 18 358,97 17 391,72 9 266,48 162 896,58 164 084,43
A. Fixed assets 790,00 2 170,00 2 170,00 2 170,00 2 170,00
B. Current assets 17 568,97 15 221,72 7 096,48 160 726,58 161 914,43
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 18 358,97 17 391,72 9 266,48 162 896,58 164 084,43
A. Equity -25 765,30 -146 274,37 -9 562,06 -53 856,52 -31 753,25
B. Liabilities and provisions for liabilities 44 124,27 163 666,09 18 828,54 216 753,10 195 837,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 44 124,27 163 666,09 18 828,54 216 753,10 195 837,68
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.