Financial statements Professional Security
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.