Financial statements Defensor Security Group

Balance sheet of Defensor Security Group

Company age:
Age:
15 y. 1 m. 15 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEFENSOR SECURITY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 127 933,83 144 392,23 291 298,42 242 191,20 165 482,78 142 205,66
A. Fixed assets 55 000,00 55 000,00 55 000,00 55 000,00 55 000,00 55 000,00
B. Current assets 72 933,83 89 392,23 236 298,42 187 191,20 110 482,78 87 205,66
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 127 933,83 144 392,23 291 298,42 242 191,20 165 482,78 142 205,66
A. Equity 85 442,95 111 669,77 253 544,07 219 398,63 145 257,48 119 571,82
B. Liabilities and provisions for liabilities 42 490,88 32 722,46 37 754,35 22 792,57 20 225,30 22 633,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 42 490,88 32 722,46 37 754,35 22 792,57 20 225,30 26 021,23
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.