Financial statements Agencja Ochrony Osób I Mienia D.s. Fokus

Balance sheet of Agencja Ochrony Osób I Mienia D.s. Fokus

Company age:
Age:
11 y. 11 m. 21 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of AGENCJA OCHRONY OSÓB I MIENIA D.S. FOKUS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 3 528 886,94 3 949 239,57 4 334 223,51 6 672 352,55 9 594 507,35 6 553 855,33 10 731 845,14
A. Fixed assets 1 203 179,96 1 152 118,16 1 053 718,16 878 137,57 815 406,56 822 417,88 950 358,92
B. Current assets 2 325 706,98 2 797 121,41 3 280 505,35 5 794 214,98 8 779 100,79 5 731 437,45 9 781 486,22
C. Share capital contributions (basic funds) 0,00 0,00 - - - - -
D. Own shares (stocks) 0,00 0,00 - - - - -
Total liabilities 3 528 886,94 3 949 239,57 4 334 223,51 6 672 352,55 9 594 507,35 6 553 855,33 10 731 845,14
A. Equity 1 294 583,89 1 461 413,09 1 489 013,83 2 198 118,75 2 745 977,83 2 708 144,78 2 753 902,62
B. Liabilities and provisions for liabilities 2 234 303,05 2 487 826,48 2 845 209,68 4 474 233,80 6 848 529,52 3 845 710,55 7 977 942,52
I. Long-term liabilities 353 994,00 353 994,00 298 818,00 243 642,00 188 466,00 137 888,00 78 114,00
II. Short-term liabilities 1 287 986,99 2 133 832,48 2 546 391,68 4 230 591,80 6 660 063,52 3 707 822,55 7 899 828,52
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.