Financial statements Koncesjonowana Firma Ochrony Osób I Mienia Adler
Balance sheet data of KONCESJONOWANA FIRMA OCHRONY OSÓB I MIENIA ADLER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 662 550,53 | 2 157 560,42 | 2 536 261,83 | 2 763 383,76 | 1 988 493,88 | 2 937 939,19 |
| A. Fixed assets | 267 684,08 | 267 684,08 | 440 715,07 | 389 550,35 | 58 477,43 | 39 188,59 |
| B. Current assets | 1 394 866,45 | 1 889 876,34 | 2 095 546,76 | 2 373 833,41 | 1 930 016,45 | 2 898 750,60 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 662 550,53 | 2 157 560,42 | 2 536 261,83 | 2 763 383,76 | 1 988 493,88 | 2 937 939,19 |
| A. Equity | 731 123,69 | 1 022 103,20 | 1 531 708,77 | 1 687 255,13 | 1 163 369,57 | 1 944 956,25 |
| B. Liabilities and provisions for liabilities | 931 426,84 | 1 135 457,22 | 1 004 553,06 | 1 076 128,63 | 825 124,31 | 992 982,94 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 925 272,34 | 1 129 302,72 | 981 265,88 | 1 069 974,13 | 825 124,31 | 992 982,94 |
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.