Financial statements Agencja Ochrony Konwój
Balance sheet data of AGENCJA OCHRONY KONWÓJ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 392 247,83 | 2 126 119,44 | 2 260 566,85 | 3 088 700,60 | 3 765 473,51 |
| A. Fixed assets | 94 493,91 | 106 303,43 | 84 866,93 | 1 115 764,97 | 1 274 822,68 |
| B. Current assets | 2 297 753,92 | 2 019 816,01 | 2 175 699,92 | 1 972 935,63 | 2 490 650,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 2 392 247,83 | 2 126 119,44 | 2 260 566,85 | 3 088 700,60 | 3 765 473,51 |
| A. Equity | 1 165 655,03 | 1 098 946,72 | 1 413 936,82 | 1 466 916,96 | 1 380 894,48 |
| B. Liabilities and provisions for liabilities | 1 226 592,80 | 1 027 172,72 | 846 630,03 | 1 621 783,64 | 2 384 579,03 |
| I. Long-term liabilities | 290 000,00 | 170 000,00 | 50 000,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 936 592,80 | 857 172,72 | 796 630,03 | 1 121 783,64 | 1 884 579,03 |
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.
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