Financial statements Centrum Kształcenia Zawodowego I Ustawicznego Argus Grupa Total Security
Balance sheet of Centrum Kształcenia Zawodowego I Ustawicznego Argus Grupa Total Security
Company age:
Age:
21 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM KSZTAŁCENIA ZAWODOWEGO I USTAWICZNEGO ARGUS GRUPA TOTAL SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 089,07 | 50 121,55 | 74 807,49 | 53 854,04 | 75 347,46 | 106 452,66 |
| A. Fixed assets | 15 937,73 | 11 844,84 | 7 751,95 | 4 506,00 | 0,00 | 0,00 |
| B. Current assets | 22 151,34 | 38 276,71 | 67 055,54 | 49 348,04 | 75 347,46 | 106 452,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 38 089,07 | 50 121,55 | 74 807,49 | 53 854,04 | 75 347,46 | 106 452,66 |
| A. Equity | -1 802,15 | 13 872,06 | 16 673,21 | -2 447,71 | 34 340,26 | 56 904,60 |
| B. Liabilities and provisions for liabilities | 39 891,22 | 36 249,49 | 58 134,28 | 56 301,75 | 41 007,20 | 49 548,06 |
| 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.