Financial statements Agencja Ochrony Osób I Mienia Reflex

Balance sheet of Agencja Ochrony Osób I Mienia Reflex

Company age:
Age:
23 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGENCJA OCHRONY OSÓB I MIENIA REFLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 3 717 076,37 4 859 461,07 5 301 526,28 5 451 642,09 4 082 270,16 5 079 450,69
A. Fixed assets 1 619 189,99 3 051 863,18 4 233 773,16 3 961 864,26 300 000,00 909 010,41
B. Current assets 2 097 886,38 1 807 597,89 1 067 753,12 1 489 777,83 3 782 270,16 4 170 440,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 717 076,37 4 859 461,07 5 301 526,28 5 451 642,09 4 082 270,16 5 079 450,69
A. Equity 1 663 682,19 2 943 257,71 3 330 729,69 3 611 459,17 1 680 909,60 560 425,08
B. Liabilities and provisions for liabilities 2 053 394,18 1 916 203,36 1 970 796,59 1 840 182,92 2 401 360,56 4 519 025,61
I. Long-term liabilities 417 220,69 48 878,00 922 202,00 1 257 840,00 1 024 600,00 0,00
II. Short-term liabilities 1 636 173,49 1 867 325,36 1 048 594,59 582 342,92 1 376 760,56 4 239 945,31
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.