Financial statements Kodar Security Dwa

Balance sheet of Kodar Security Dwa

Company age:
Age:
18 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KODAR SECURITY DWA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 919 854,61 1 898 392,10 1 971 460,03 2 031 011,81 2 149 840,77 2 111 086,78
A. Fixed assets 538 470,21 562 318,90 517 020,22 503 939,99 436 132,55 1 158 539,88
B. Current assets 1 381 384,40 1 336 073,20 1 454 439,81 1 527 071,82 1 713 708,22 952 546,90
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 1 919 854,61 1 898 392,10 1 971 460,03 2 031 011,81 2 149 840,77 2 111 086,78
A. Equity 574 834,01 610 984,65 552 673,87 695 937,23 664 696,17 434 268,96
B. Liabilities and provisions for liabilities 1 345 020,60 1 287 407,45 1 418 786,16 1 335 074,58 1 485 144,60 1 676 817,82
I. Long-term liabilities 170 543,64 141 750,00 114 750,00 87 750,00 60 750,00 38 820,06
II. Short-term liabilities 1 169 229,69 1 136 123,34 1 296 490,38 1 235 507,45 1 418 863,36 1 633 983,00
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.