Financial statements Defensor Security Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Defensor Security Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 5 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 260 410,13 2 825 002,92 3 279 494,46 3 473 181,12 3 272 794,42 3 890 190,52
A. Fixed assets 7 604,30 334,84 28 936,56 24 928,79 102 765,09 84 353,31
B. Current assets 2 252 805,83 2 824 668,08 3 250 557,90 3 448 252,33 3 170 029,33 3 805 837,21
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 2 260 410,13 2 825 002,92 3 279 494,46 3 473 181,12 3 272 794,42 3 890 190,52
A. Equity 163 194,89 206 681,98 290 492,20 208 755,24 350 381,26 497 276,50
B. Liabilities and provisions for liabilities 2 097 215,24 2 618 320,94 2 989 002,26 3 264 425,88 2 922 413,16 3 392 914,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 987 185,53 2 445 298,34 2 856 851,95 3 094 435,69 2 689 671,19 3 116 818,19
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.