Financial statements All4Security
Balance sheet of All4Security
Company age:
Age:
7 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALL4SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 446,47 | 168 051,06 | 115 628,32 | 2 342 224,06 | 2 796 557,83 | 1 286 935,16 |
| A. Fixed assets | 36 750,00 | 15 750,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 26 696,47 | 152 301,06 | 115 628,32 | 2 342 224,06 | 2 796 557,83 | 1 286 935,16 |
| 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 | 63 446,47 | 168 051,06 | 115 628,32 | 2 342 224,06 | 2 796 557,83 | 1 286 935,16 |
| A. Equity | -12 264,44 | -37 625,21 | -42 419,39 | 38 103,68 | 66 700,33 | 283 001,47 |
| B. Liabilities and provisions for liabilities | 75 710,91 | 205 676,27 | 158 047,71 | 2 304 120,38 | 2 729 857,50 | 1 003 933,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 710,91 | 205 676,27 | 158 047,71 | 2 304 120,38 | 2 729 857,50 | 1 002 633,69 |
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.