Financial statements Basma Security
Balance sheet of Basma Security
Company age:
Age:
13 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BASMA SECURITY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 865 773,50 | 7 356 066,92 |
| A. Fixed assets | 301 645,13 | 657 883,71 |
| B. Current assets | 5 564 128,37 | 6 698 183,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 865 773,50 | 7 356 066,92 |
| A. Equity | 1 892 277,06 | 1 994 928,12 |
| B. Liabilities and provisions for liabilities | 3 973 496,44 | 5 361 138,80 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 448 944,40 | 4 934 322,59 |
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.