Financial statements Agencja Asekuracji I Ochrony Certum
Balance sheet data of AGENCJA ASEKURACJI I OCHRONY CERTUM
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 3 042 778,04 | 3 887 891,78 | 3 645 901,70 |
| A. Fixed assets | 222 644,76 | 250 381,44 | 2 630 784,10 |
| B. Current assets | 2 745 133,28 | 3 562 510,34 | 1 015 117,60 |
| C. Share capital contributions (basic funds) | 75 000,00 | 75 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 3 042 778,04 | 3 887 891,78 | 3 645 901,70 |
| A. Equity | 1 732 041,08 | 1 835 562,08 | 36 729,76 |
| B. Liabilities and provisions for liabilities | 1 310 736,96 | 2 052 329,70 | 3 609 171,94 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 310 736,96 | 2 052 329,70 | 3 609 171,94 |
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.