Financial statements Maui Security
Balance sheet of Maui Security
Company age:
Age:
6 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAUI SECURITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 263 155,83 | 186 564,39 | 109 773,03 |
| A. Fixed assets | 259 852,66 | 182 538,77 | 107 749,88 |
| B. Current assets | 3 303,17 | 4 025,62 | 2 023,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 263 155,83 | 186 564,39 | 109 773,03 |
| A. Equity | 57 181,67 | 40 706,90 | 21 993,84 |
| B. Liabilities and provisions for liabilities | 205 974,16 | 145 857,49 | 87 779,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492,00 | 1 426,42 | 2 379,22 |
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.