Financial statements Agencja Ochrony Osób Mienia I Usług Detektywistycznych Cerber
Balance sheet of Agencja Ochrony Osób Mienia I Usług Detektywistycznych Cerber
Company age:
Age:
6 y. 6 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AGENCJA OCHRONY OSÓB MIENIA I USŁUG DETEKTYWISTYCZNYCH CERBER
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 609 075,07 | 572 141,41 | 655 243,85 | 553 077,41 |
| A. Fixed assets | 66 052,10 | 58 232,60 | 50 413,10 | 47 154,98 |
| B. Current assets | 543 022,97 | 513 908,81 | 604 830,75 | 505 922,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 609 075,07 | 572 141,41 | 655 243,85 | 553 077,41 |
| A. Equity | -106 147,88 | 6 497,42 | 158 807,22 | 81 956,33 |
| B. Liabilities and provisions for liabilities | 715 222,95 | 565 643,99 | 496 436,63 | 471 121,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 165 151,08 |
| II. Short-term liabilities | 715 222,95 | 565 643,99 | 496 436,63 | 305 970,00 |
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.