Financial statements P&G Security Poland

Balance sheet of P&G Security Poland

Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P&G SECURITY POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 255 516,88 469 685,23 578 124,00 836 487,61 2 396 618,29 3 441 874,54
A. Fixed assets 95 587,39 87 455,13 31 180,42 22 791,80 20 472,13 15 695,11
B. Current assets 159 929,49 382 230,10 546 943,58 813 695,81 2 376 146,16 3 426 179,43
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 255 516,88 469 685,23 578 124,00 836 487,61 2 396 618,29 3 441 874,54
A. Equity -42 174,03 178 831,91 69 746,79 -246 661,43 969 904,18 1 898 829,45
B. Liabilities and provisions for liabilities 297 690,91 290 853,32 508 377,21 1 083 149,04 1 426 714,11 1 543 045,09
I. Long-term liabilities 115 500,00 1 850,00 1 878,00 6 477,17 6 816,03 0,00
II. Short-term liabilities 182 190,91 289 003,32 281 499,21 429 151,87 592 378,08 715 525,09
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.