Financial statements Active Ochrona
Balance sheet data of ACTIVE OCHRONA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 4 006 136,14 | 1 828 625,18 |
| A. Fixed assets | 1 821 038,45 | 1 687 542,10 |
| B. Current assets | 2 185 097,69 | 141 083,08 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 006 136,14 | 1 828 625,18 |
| A. Equity | 475 968,73 | -2 606 135,72 |
| B. Liabilities and provisions for liabilities | 3 530 167,41 | 4 434 760,90 |
| I. Long-term liabilities | 1 007,26 | 950 415,36 |
| II. Short-term liabilities | 3 529 160,15 | 3 484 345,54 |
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.