Financial statements Custos Security
Balance sheet data of CUSTOS SECURITY
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 078 884,91 | 2 577 161,16 | 3 187 797,39 | 3 041 302,50 | 3 022 602,81 |
A. Fixed assets | 0,00 | 0,00 | 2 593 639,07 | 2 580 000,00 | 2 580 000,00 |
B. Current assets | 2 078 884,91 | 2 577 161,16 | 594 158,32 | 461 302,50 | 442 602,81 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
Total liabilities | 2 078 884,91 | 2 577 161,16 | 3 187 797,39 | 3 041 302,50 | 3 022 602,81 |
A. Equity | 1 577 038,44 | 1 945 049,81 | 2 735 068,23 | 2 766 477,70 | 2 763 279,97 |
B. Liabilities and provisions for liabilities | 501 846,47 | 632 111,35 | 452 729,16 | 274 824,80 | 259 322,84 |
I. Long-term liabilities | 0,00 | 0,00 | 189 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 501 846,47 | 632 111,35 | 263 729,16 | 274 794,80 | 259 288,52 |
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.