Financial statements Sec Region

Balance sheet of Sec Region

Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
2 216 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEC REGION

Year
2018
2019
2020
2021
2022
2023
Total assets 47 312 690,51 56 106 663,48 65 680 628,98 62 572 921,86 76 713 320,89 64 006 856,02
A. Fixed assets 36 538 238,14 34 687 628,92 44 676 668,43 50 913 277,76 42 617 204,09 41 279 104,72
B. Current assets 10 774 452,37 21 419 034,56 21 003 960,55 11 659 644,10 34 096 116,80 22 727 751,30
C. Share capital contributions (basic funds) - - 0,00 - - 0,00
D. Own shares (stocks) - - 0,00 - - 0,00
Total liabilities 47 312 690,51 56 106 663,48 65 680 628,98 62 572 921,86 76 713 320,89 64 006 856,02
A. Equity 24 866 095,22 33 429 860,42 41 549 639,65 41 962 956,44 42 365 391,17 44 688 904,52
B. Liabilities and provisions for liabilities 22 446 595,29 22 676 803,06 24 130 989,33 20 609 965,42 34 347 929,72 19 317 951,50
I. Long-term liabilities 948 451,00 476 807,00 4 938 000,00 4 080 000,00 0,00 0,00
II. Short-term liabilities 17 715 498,93 18 806 000,45 15 246 819,87 12 655 095,93 31 484 919,45 15 684 200,81
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.