Financial statements Agencja Ochrony Sokół

Balance sheet of Agencja Ochrony Sokół

Company age:
Age:
18 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN

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.