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