Financial statements Agencja Ochrony Nawigator Security
Balance sheet of Agencja Ochrony Nawigator Security
Company age:
Age:
4 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AGENCJA OCHRONY NAWIGATOR SECURITY
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 16 524,52 | 69 661,50 | 153 487,93 | 139 238,33 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 16 524,52 | 69 661,50 | 153 487,93 | 139 238,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 16 524,52 | 69 661,50 | 153 487,93 | 139 238,33 |
| A. Equity | -7 052,27 | 2 098,72 | 117 104,40 | 111 308,26 |
| B. Liabilities and provisions for liabilities | 23 576,79 | 67 562,78 | 36 383,53 | 27 930,07 |
| I. Long-term liabilities | 0,00 | 35 225,44 | 27 927,92 | 19 737,81 |
| II. Short-term liabilities | 23 576,79 | 32 337,34 | 8 455,61 | 8 192,26 |
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.