Financial statements Biuro Ochrony Scorpion
Balance sheet data of BIURO OCHRONY SCORPION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 115 485,62 | 4 641 117,60 | 2 849 626,91 | 1 513 694,28 | 1 380 808,63 | 1 368 779,93 |
A. Fixed assets | 113 182,10 | 95 687,69 | 84 763,99 | 84 763,99 | 84 500,00 | 84 500,00 |
B. Current assets | 4 002 303,52 | 4 545 429,91 | 2 764 862,92 | 1 428 930,29 | 1 296 308,63 | 1 284 279,93 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
Total liabilities | 4 115 485,62 | 4 641 117,60 | 2 849 626,91 | 1 513 694,28 | 1 380 808,63 | 1 368 779,93 |
A. Equity | 1 327 782,71 | 2 483 944,89 | 1 336 490,72 | 636 288,91 | 554 842,63 | 544 440,94 |
B. Liabilities and provisions for liabilities | 2 787 702,91 | 2 157 172,71 | 1 513 136,19 | 877 405,37 | 825 966,00 | 824 338,99 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 787 702,91 | 2 157 172,71 | 1 513 136,19 | 877 405,37 | 825 966,00 | 824 338,99 |
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.