Financial statements Private Safety

Balance sheet of Private Safety

Company age:
Age:
11 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRIVATE SAFETY

Year
2018
2020
2021
2022
2023
Total assets 18 059 025,60 24 169 972,59 23 373 086,97 12 462 761,79 10 038 800,58
A. Fixed assets 10 043 877,24 20 258 193,02 14 881 516,79 8 956 347,95 9 045 670,14
B. Current assets 8 015 148,36 3 911 779,57 8 491 570,18 3 506 413,84 993 130,44
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 18 059 025,60 24 169 972,59 23 373 086,97 12 462 761,79 10 038 800,58
A. Equity 7 446 748,29 10 249 496,43 11 341 165,60 5 717 215,79 5 727 343,86
B. Liabilities and provisions for liabilities 10 612 277,31 13 920 476,16 12 031 921,37 6 745 546,00 4 311 456,72
I. Long-term liabilities 2 363 457,75 1 380 000,00 2 567 586,97 4 030 000,00 3 535 100,00
II. Short-term liabilities 8 192 847,68 12 413 773,16 9 368 183,31 2 536 055,75 776 356,72
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.