Financial statements Professional Security

Balance sheet of Professional Security

Company age:
Age:
9 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFESSIONAL SECURITY

Year
2019
2020
2021
2022
2023
Total assets 420 145,93 493 610,34 1 067 391,79 1 494 810,01 2 162 083,09
A. Fixed assets 5 907,86 1 635,50 18 216,80 18 518,95 100 438,34
B. Current assets 414 238,07 491 974,84 1 049 174,99 1 476 291,06 2 061 644,75
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 420 145,93 493 610,34 1 067 391,79 1 494 810,01 2 162 083,09
A. Equity 274 949,54 160 092,07 576 106,71 510 491,69 1 201 231,31
B. Liabilities and provisions for liabilities 145 196,39 333 518,27 491 285,08 984 318,32 960 851,78
I. Long-term liabilities - 0,00 - 0,00 0,00
II. Short-term liabilities 145 196,39 326 097,61 486 285,08 976 897,66 960 851,78
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.