Financial statements Expertus Security-Secret-Services
Balance sheet of Expertus Security-Secret-Services
Company age:
Age:
21 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EXPERTUS SECURITY-SECRET-SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 176 195,44 | 100 175,02 | 101 867,89 | 58 416,69 | 483 972,98 | 528 776,57 |
| A. Fixed assets | 89 964,00 | 69 972,00 | 49 980,00 | 29 988,00 | 159 659,82 | 163 702,24 |
| B. Current assets | 86 231,44 | 30 203,02 | 51 887,89 | 28 428,69 | 324 313,16 | 365 074,33 |
| 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 | 176 195,44 | 100 175,02 | 101 867,89 | 58 416,69 | 483 972,98 | 528 776,57 |
| A. Equity | 122 721,14 | 81 033,31 | 99 982,09 | 53 197,69 | 404 766,98 | 512 791,43 |
| B. Liabilities and provisions for liabilities | 53 474,30 | 19 141,71 | 1 885,80 | 5 219,00 | 79 206,00 | 15 985,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 474,30 | 19 141,71 | 1 435,80 | 4 919,00 | 78 806,00 | 15 385,14 |
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.