Financial statements Aegis Security
Balance sheet of Aegis Security
Company age:
Age:
8 y. 6 m. 2 d.
Share capital:
Share capital:
5 050 PLN
Balance sheet data of AEGIS SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 000,00 | 134 108,21 | 221 124,40 | 1 094 336,49 | 2 072 500,39 | 2 027 909,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 15 525,13 | 28 564,00 | 764 610,10 |
| B. Current assets | 6 000,00 | 134 108,21 | 221 124,40 | 1 078 811,36 | 2 043 936,39 | 1 263 299,36 |
| 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 | 6 000,00 | 134 108,21 | 221 124,40 | 1 094 336,49 | 2 072 500,39 | 2 027 909,46 |
| A. Equity | -11 471,85 | -141 575,62 | -593 429,05 | -1 165 416,33 | 337 423,35 | 1 757 682,98 |
| B. Liabilities and provisions for liabilities | 17 471,85 | 275 683,83 | 814 553,45 | 2 259 752,82 | 1 735 077,04 | 270 226,48 |
| I. Long-term liabilities | 0,00 | 192 677,49 | - | - | - | - |
| II. Short-term liabilities | 17 471,85 | 83 006,34 | - | - | - | - |
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.