Financial statements Agencja Ochrony Sokół
Balance sheet data of AGENCJA OCHRONY SOKÓŁ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 346 230,84 | 3 266 542,77 | 3 504 112,16 | 3 925 724,54 | 4 378 439,62 | 4 416 874,84 |
A. Fixed assets | 1 128 479,20 | 1 113 870,86 | 1 115 830,21 | 1 094 260,89 | 1 090 274,20 | 1 081 220,72 |
B. Current assets | 2 217 751,64 | 2 152 671,91 | 2 388 281,95 | 2 831 463,65 | 3 288 165,42 | 3 335 654,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 346 230,84 | 3 266 542,77 | 3 504 112,16 | 3 925 724,54 | 4 378 439,62 | 4 416 874,84 |
A. Equity | 410 558,17 | 520 492,04 | 676 831,46 | 518 982,81 | 428 354,20 | 281 712,62 |
B. Liabilities and provisions for liabilities | 2 935 672,67 | 2 746 050,73 | 2 827 280,70 | 3 406 741,73 | 3 950 085,42 | 4 135 162,22 |
I. Long-term liabilities | 664 472,37 | 634 382,42 | 427 078,58 | 219 050,06 | 3 454 800,00 | 3 344 800,00 |
II. Short-term liabilities | 2 271 200,30 | 2 111 668,31 | 2 385 202,84 | 3 102 583,62 | 495 285,42 | 790 362,22 |
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.