Financial statements Ais Security Group
Balance sheet of Ais Security Group
Company age:
Age:
9 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AIS SECURITY GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 145 401,36 | 246 476,29 | 244 492,93 | 227 739,41 |
| A. Fixed assets | 38 000,00 | 144 612,24 | 104 220,81 | 64 318,78 |
| B. Current assets | 107 401,36 | 101 864,05 | 140 272,12 | 163 420,63 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 145 401,36 | 246 476,29 | 244 492,93 | 227 739,41 |
| A. Equity | 66 150,99 | 159 806,13 | 149 519,84 | 82 417,63 |
| B. Liabilities and provisions for liabilities | 79 250,37 | 86 670,16 | 94 973,09 | 145 321,78 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.